Teacher Retirement System of Texas’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,059
| Closed | -$12K | – | 1986 |
|
|
2018
Q1 | $12K | Sell |
1,059
-430
| -29% | -$4.87K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $19K | Buy |
+1,489
| New | +$19K | ﹤0.01% | 2233 |
|
|
2016
Q3 | – | Sell |
-570
| Closed | -$39K | – | 2307 |
|
|
2016
Q2 | $39K | Buy |
570
+3
| +0.5% | +$205 | ﹤0.01% | 2353 |
|
|
2016
Q1 | $46K | Buy |
567
+146
| +35% | +$11.8K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $29K | Sell |
421
-135
| -24% | -$9.3K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $75K | Buy |
556
+378
| +212% | +$51K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $44K | Buy |
178
+40
| +29% | +$9.89K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $46K | Hold |
138
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q4 | $47K | Sell |
138
-28
| -17% | -$9.54K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $61K | Sell |
166
-1
| -0.6% | -$367 | ﹤0.01% | 1150 |
|
|
2014
Q2 | $72K | Sell |
167
-22
| -12% | -$9.49K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $74K | Sell |
189
-13
| -6% | -$5.09K | ﹤0.01% | 947 |
|
|
2013
Q4 | $80K | Sell |
202
-517
| -72% | -$205K | ﹤0.01% | 914 |
|
|
2013
Q3 | $239K | Buy |
719
+277
| +63% | +$92.1K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $130K | Buy |
+442
| New | +$130K | ﹤0.01% | 1021 |
|