Teacher Retirement System of Texas’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,557
| Closed | -$71K | – | 2413 |
|
|
2016
Q2 | $71K | Buy |
11,557
+1,399
| +14% | +$8.6K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $85K | Buy |
10,158
+2,593
| +34% | +$21.7K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $77K | Sell |
7,565
-2,464
| -25% | -$25.1K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $93K | Buy |
10,029
+7,044
| +236% | +$65.3K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $45K | Buy |
2,985
+665
| +29% | +$10K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $35K | Buy |
2,320
+32
| +1% | +$483 | ﹤0.01% | 1674 |
|
|
2014
Q4 | $37K | Sell |
2,288
-313
| -12% | -$5.06K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $51K | Sell |
2,601
-81
| -3% | -$1.59K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $61K | Buy |
2,682
+1,180
| +79% | +$26.8K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $36K | Buy |
1,502
+53
| +4% | +$1.27K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $30K | Sell |
1,449
-3,327
| -70% | -$68.9K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $84K | Buy |
4,776
+2,196
| +85% | +$38.6K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $40K | Buy |
+2,580
| New | +$40K | ﹤0.01% | 1844 |
|