Teacher Retirement System of Texas’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,805
| Closed | -$54K | – | 2605 |
|
|
2016
Q1 | $54K | Buy |
3,805
+947
| +33% | +$13.4K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $39K | Sell |
2,858
-944
| -25% | -$12.9K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $48K | Buy |
3,802
+2,598
| +216% | +$32.8K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $18K | Buy |
1,204
+271
| +29% | +$4.05K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $12K | Buy |
933
+13
| +1% | +$167 | ﹤0.01% | 2263 |
|
|
2014
Q4 | $14K | Sell |
920
-201
| -18% | -$3.06K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $13K | Hold |
1,121
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q2 | $14K | Hold |
1,121
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q1 | $15K | Sell |
1,121
-19
| -2% | -$254 | ﹤0.01% | 1925 |
|
|
2013
Q4 | $13K | Sell |
1,140
-2,763
| -71% | -$31.5K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $37K | Buy |
3,903
+1,837
| +89% | +$17.4K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $17K | Buy |
+2,066
| New | +$17K | ﹤0.01% | 2307 |
|