Teacher Retirement System of Texas’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,654
| Closed | -$200K | – | 854 |
|
|
2018
Q3 | $200K | Sell |
2,654
-1,897
| -42% | -$143K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $391K | Sell |
4,551
-91
| -2% | -$7.82K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $403K | Sell |
4,642
-2,539
| -35% | -$220K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $732K | Buy |
7,181
+5,446
| +314% | +$555K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $180K | Buy |
1,735
+32
| +2% | +$3.32K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $131K | Sell |
1,703
-56
| -3% | -$4.31K | ﹤0.01% | 986 |
|
|
2017
Q1 | $138K | Buy |
1,759
+61
| +4% | +$4.79K | ﹤0.01% | 983 |
|
|
2016
Q4 | $113K | Sell |
1,698
-624
| -27% | -$41.5K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $239K | Sell |
2,322
-738
| -24% | -$76K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $199K | Buy |
3,060
+268
| +10% | +$17.4K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $223K | Buy |
2,792
+532
| +24% | +$42.5K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $139K | Sell |
2,260
-637
| -22% | -$39.2K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $189K | Buy |
2,897
+1,984
| +217% | +$129K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $92K | Buy |
913
+254
| +39% | +$25.6K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $95K | Buy |
659
+2
| +0.3% | +$288 | ﹤0.01% | 1142 |
|
|
2014
Q4 | $108K | Sell |
657
-94
| -13% | -$15.5K | ﹤0.01% | 906 |
|
|
2014
Q3 | $100K | Sell |
751
-70
| -9% | -$9.32K | ﹤0.01% | 883 |
|
|
2014
Q2 | $109K | Buy |
821
+8
| +1% | +$1.06K | ﹤0.01% | 915 |
|
|
2014
Q1 | $127K | Buy |
813
+8
| +1% | +$1.25K | ﹤0.01% | 673 |
|
|
2013
Q4 | $190K | Sell |
805
-829
| -51% | -$196K | ﹤0.01% | 509 |
|
|
2013
Q3 | $366K | Buy |
1,634
+740
| +83% | +$166K | ﹤0.01% | 786 |
|
|
2013
Q2 | $152K | Buy |
+894
| New | +$152K | ﹤0.01% | 917 |
|