Teacher Retirement System of Texas’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,287
| Closed | -$187K | – | 1893 |
|
|
2018
Q2 | $187K | Sell |
10,287
-639
| -6% | -$11.6K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $223K | Sell |
10,926
-5,319
| -33% | -$109K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $327K | Buy |
+16,245
| New | +$327K | ﹤0.01% | 1776 |
|
|
2016
Q3 | – | Sell |
-4,570
| Closed | -$49K | – | 2317 |
|
|
2016
Q2 | $49K | Buy |
4,570
+555
| +14% | +$5.95K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $45K | Buy |
4,015
+2,016
| +101% | +$22.6K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $44K | Sell |
1,999
-648
| -24% | -$14.3K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $58K | Buy |
2,647
+2,316
| +700% | +$50.7K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $8K | Buy |
+331
| New | +$8K | ﹤0.01% | 2486 |
|