Teacher Retirement System of Texas
HTWR

Teacher Retirement System of Texas’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Teacher Retirement System of Texas’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,313
Closed -$134K – 2467
2016
Q2 		$134K Buy
2,313
+282
+14% +$9.22K ﹤0.01% 1681
2016
Q1 		$64K Buy
2,031
+514
+34% +$17.4K ﹤0.01% 2029
2015
Q4 		$76K Sell
1,517
-497
-25% -$23.4K ﹤0.01% 1800
2015
Q3 		$105K Buy
2,014
+1,385
+220% +$105K ﹤0.01% 1735
2015
Q2 		$46K Buy
629
+139
+28% +$10.8K ﹤0.01% 1621
2015
Q1 		$43K Buy
490
+4
+0.8% +$340 ﹤0.01% 1548
2014
Q4 		$36K Sell
486
-82
-14% -$6.23K ﹤0.01% 1573
2014
Q3 		$44K Buy
568
+23
+4% +$1.91K ﹤0.01% 1376
2014
Q2 		$48K Hold
545
– – ﹤0.01% 1434
2014
Q1 		$51K Sell
545
-9
-2% -$876 ﹤0.01% 1190
2013
Q4 		$52K Sell
554
-1,362
-71% -$115K ﹤0.01% 1186
2013
Q3 		$140K Buy
1,916
+928
+94% +$79.1K ﹤0.01% 1453
2013
Q2 		$94K Buy
+988
New +$89.9K ﹤0.01% 1241

Teacher Retirement System of Texas's HTWR Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 2,313 shares — an estimated $134K sold.

Teacher Retirement System of Texas first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $140K in Q3 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,313 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $134K.
  • Teacher Retirement System of Texas first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $140K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.