Teacher Retirement System of Texas’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,816
| Closed | -$253K | – | 2599 |
|
|
2015
Q4 | $253K | Sell |
2,816
-3,368
| -54% | -$303K | ﹤0.01% | 968 |
|
|
2015
Q3 | $322K | Buy |
6,184
+1,453
| +31% | +$75.7K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $363K | Buy |
4,731
+1,049
| +28% | +$80.5K | ﹤0.01% | 634 |
|
|
2015
Q1 | $411K | Buy |
3,682
+33
| +0.9% | +$3.68K | ﹤0.01% | 685 |
|
|
2014
Q4 | $483K | Buy |
+3,649
| New | +$483K | ﹤0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-283
| Closed | -$35K | – | 2460 |
|
|
2014
Q2 | $35K | Buy |
+283
| New | +$35K | ﹤0.01% | 1645 |
|
|
2013
Q4 | – | Sell |
-2,070
| Closed | -$156K | – | 2491 |
|
|
2013
Q3 | $156K | Buy |
2,070
+603
| +41% | +$45.4K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $110K | Buy |
+1,467
| New | +$110K | ﹤0.01% | 1130 |
|