Teacher Retirement System of Texas’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,422
| Closed | -$73K | – | 1988 |
|
|
2023
Q1 | $73K | Sell |
14,422
-64,748
| -82% | -$328K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $394K | Sell |
79,170
-12,323
| -13% | -$61.3K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $451K | Buy |
91,493
+70,476
| +335% | +$347K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $116K | Sell |
21,017
-4,387
| -17% | -$24.2K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $217K | Buy |
25,404
+2,227
| +10% | +$19K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $239K | Buy |
23,177
+4,385
| +23% | +$45.2K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $176K | Buy |
18,792
+2,951
| +19% | +$27.6K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $185K | Buy |
15,841
+2,267
| +17% | +$26.5K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $158K | Buy |
13,574
+2,495
| +23% | +$29K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $92K | Buy |
+11,079
| New | +$92K | ﹤0.01% | 1520 |
|
|
2018
Q4 | – | Sell |
-13,168
| Closed | -$95K | – | 853 |
|
|
2018
Q3 | $95K | Sell |
13,168
-9,147
| -41% | -$66K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $144K | Sell |
22,315
-643
| -3% | -$4.15K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $110K | Sell |
22,958
-12,597
| -35% | -$60.4K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $269K | Buy |
+35,555
| New | +$269K | ﹤0.01% | 1918 |
|
|
2016
Q3 | – | Sell |
-11,946
| Closed | -$129K | – | 1645 |
|
|
2016
Q2 | $129K | Buy |
+11,946
| New | +$129K | ﹤0.01% | 1706 |
|