Teacher Retirement System of Texas’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,936
| Closed | -$568K | – | 1388 |
|
|
2016
Q3 | $568K | Sell |
15,936
-5,028
| -24% | -$179K | ﹤0.01% | 660 |
|
|
2016
Q2 | $729K | Buy |
20,964
+2,536
| +14% | +$88.2K | 0.01% | 673 |
|
|
2016
Q1 | $662K | Buy |
18,428
+4,107
| +29% | +$148K | ﹤0.01% | 656 |
|
|
2015
Q4 | $435K | Sell |
14,321
-4,838
| -25% | -$147K | ﹤0.01% | 671 |
|
|
2015
Q3 | $522K | Buy |
19,159
+13,117
| +217% | +$357K | ﹤0.01% | 712 |
|
|
2015
Q2 | $151K | Buy |
6,042
+1,316
| +28% | +$32.9K | ﹤0.01% | 932 |
|
|
2015
Q1 | $119K | Buy |
4,726
+28
| +0.6% | +$705 | ﹤0.01% | 1049 |
|
|
2014
Q4 | $130K | Sell |
4,698
-791
| -14% | -$21.9K | ﹤0.01% | 824 |
|
|
2014
Q3 | $142K | Sell |
5,489
-85
| -2% | -$2.2K | ﹤0.01% | 717 |
|
|
2014
Q2 | $163K | Hold |
5,574
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $165K | Sell |
5,574
-128
| -2% | -$3.79K | ﹤0.01% | 567 |
|
|
2013
Q4 | $134K | Sell |
5,702
-13,862
| -71% | -$326K | ﹤0.01% | 663 |
|
|
2013
Q3 | $451K | Buy |
19,564
+9,316
| +91% | +$215K | ﹤0.01% | 670 |
|
|
2013
Q2 | $195K | Buy |
+10,248
| New | +$195K | ﹤0.01% | 771 |
|