Teacher Retirement System of Texas’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,427
| Closed | -$99K | – | 2443 |
|
|
2016
Q2 | $99K | Buy |
2,427
+300
| +14% | +$12.2K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $77K | Buy |
2,127
+538
| +34% | +$19.5K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $50K | Sell |
1,589
-524
| -25% | -$16.5K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $63K | Buy |
2,113
+1,462
| +225% | +$43.6K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $29K | Buy |
651
+140
| +27% | +$6.24K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $21K | Buy |
511
+24
| +5% | +$986 | ﹤0.01% | 1948 |
|
|
2014
Q4 | $23K | Sell |
487
-103
| -17% | -$4.86K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $25K | Hold |
590
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $33K | Hold |
590
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q1 | $43K | Sell |
590
-8
| -1% | -$583 | ﹤0.01% | 1313 |
|
|
2013
Q4 | $40K | Sell |
598
-1,398
| -70% | -$93.5K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $127K | Buy |
1,996
+943
| +90% | +$60K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $54K | Buy |
+1,053
| New | +$54K | ﹤0.01% | 1657 |
|