Teacher Retirement System of Texas’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,945
| Closed | -$29K | – | 1691 |
|
|
2016
Q2 | $29K | Buy |
3,945
+479
| +14% | +$3.52K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $29K | Buy |
3,466
+854
| +33% | +$7.15K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $30K | Sell |
2,612
-818
| -24% | -$9.4K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $39K | Buy |
3,430
+2,352
| +218% | +$26.7K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $14K | Buy |
1,078
+239
| +28% | +$3.1K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $8K | Buy |
839
+20
| +2% | +$191 | ﹤0.01% | 2400 |
|
|
2014
Q4 | $8K | Sell |
819
-202
| -20% | -$1.97K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $9K | Sell |
1,021
-42
| -4% | -$370 | ﹤0.01% | 2206 |
|
|
2014
Q2 | $14K | Hold |
1,063
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q1 | $11K | Sell |
1,063
-2
| -0.2% | -$21 | ﹤0.01% | 2050 |
|
|
2013
Q4 | $11K | Buy |
+1,065
| New | +$11K | ﹤0.01% | 2069 |
|