Teacher Retirement System of Texas’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,641
| Closed | -$742K | – | 2124 |
|
|
2021
Q2 | $742K | Buy |
40,641
+35,492
| +689% | +$648K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $618K | Buy |
5,149
+944
| +22% | +$113K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $625K | Buy |
4,205
+1,581
| +60% | +$235K | ﹤0.01% | 845 |
|
|
2020
Q3 | $380K | Buy |
2,624
+1,117
| +74% | +$162K | ﹤0.01% | 864 |
|
|
2020
Q2 | $212K | Buy |
+1,507
| New | +$212K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-5,299
| Closed | -$1.47M | – | 1413 |
|
|
2018
Q3 | $1.47M | Sell |
5,299
-3,520
| -40% | -$976K | 0.01% | 565 |
|
|
2018
Q2 | $1.85M | Sell |
8,819
-297
| -3% | -$62.3K | 0.01% | 601 |
|
|
2018
Q1 | $1.85M | Sell |
9,116
-4,877
| -35% | -$990K | 0.01% | 614 |
|
|
2017
Q4 | $2.01M | Buy |
13,993
+10,621
| +315% | +$1.52M | 0.01% | 706 |
|
|
2017
Q3 | $355K | Sell |
3,372
-152,372
| -98% | -$16M | ﹤0.01% | 765 |
|
|
2017
Q2 | $13.6M | Buy |
+155,744
| New | +$13.6M | 0.09% | 227 |
|
|
2017
Q1 | – | Sell |
-2,793
| Closed | -$210K | – | 1092 |
|
|
2016
Q4 | $210K | Sell |
2,793
-786
| -22% | -$59.1K | ﹤0.01% | 926 |
|
|
2016
Q3 | $308K | Sell |
3,579
-1,172
| -25% | -$101K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $295K | Buy |
4,751
+772
| +19% | +$47.9K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $200K | Buy |
3,979
+1,062
| +36% | +$53.4K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $141K | Sell |
2,917
-943
| -24% | -$45.6K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $188K | Buy |
3,860
+2,695
| +231% | +$131K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $79K | Buy |
1,165
+485
| +71% | +$32.9K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $62K | Buy |
680
+13
| +2% | +$1.19K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $48K | Buy |
+667
| New | +$48K | ﹤0.01% | 1366 |
|