Teacher Retirement System of Texas’s Imperva, Inc. IMPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,304
| Closed | -$304K | – | 1892 |
|
2018
Q2 | $304K | Sell |
6,304
-96
| -2% | -$4.63K | ﹤0.01% | 1526 |
|
2018
Q1 | $277K | Sell |
6,400
-3,514
| -35% | -$152K | ﹤0.01% | 1571 |
|
2017
Q4 | $394K | Buy |
+9,914
| New | +$394K | ﹤0.01% | 1660 |
|
2016
Q3 | – | Sell |
-3,975
| Closed | -$171K | – | 2316 |
|
2016
Q2 | $171K | Buy |
3,975
+478
| +14% | +$20.6K | ﹤0.01% | 1530 |
|
2016
Q1 | $177K | Buy |
3,497
+889
| +34% | +$45K | ﹤0.01% | 1422 |
|
2015
Q4 | $165K | Sell |
2,608
-746
| -22% | -$47.2K | ﹤0.01% | 1268 |
|
2015
Q3 | $220K | Buy |
3,354
+2,300
| +218% | +$151K | ﹤0.01% | 1260 |
|
2015
Q2 | $71K | Buy |
1,054
+450
| +75% | +$30.3K | ﹤0.01% | 1338 |
|
2015
Q1 | $26K | Buy |
604
+4
| +0.7% | +$172 | ﹤0.01% | 1842 |
|
2014
Q4 | $30K | Sell |
600
-80
| -12% | -$4K | ﹤0.01% | 1683 |
|
2014
Q3 | $20K | Sell |
680
-39
| -5% | -$1.15K | ﹤0.01% | 1840 |
|
2014
Q2 | $19K | Buy |
719
+131
| +22% | +$3.46K | ﹤0.01% | 2014 |
|
2014
Q1 | $33K | Sell |
588
-13
| -2% | -$730 | ﹤0.01% | 1487 |
|
2013
Q4 | $29K | Sell |
601
-1,397
| -70% | -$67.4K | ﹤0.01% | 1576 |
|
2013
Q3 | $84K | Buy |
1,998
+933
| +88% | +$39.2K | ﹤0.01% | 1832 |
|
2013
Q2 | $48K | Buy |
+1,065
| New | +$48K | ﹤0.01% | 1722 |
|