Teacher Retirement System of Texas’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,796
| Closed | -$98K | – | 1980 |
|
|
2018
Q1 | $98K | Sell |
10,796
-5,870
| -35% | -$53.3K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $167K | Buy |
+16,666
| New | +$167K | ﹤0.01% | 2129 |
|
|
2016
Q3 | – | Sell |
-5,692
| Closed | -$47K | – | 2233 |
|
|
2016
Q2 | $47K | Buy |
5,692
+1,028
| +22% | +$8.49K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $37K | Buy |
4,664
+1,224
| +36% | +$9.71K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $26K | Sell |
3,440
-1,135
| -25% | -$8.58K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $29K | Buy |
4,575
+3,100
| +210% | +$19.7K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $10K | Buy |
1,475
+332
| +29% | +$2.25K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $8K | Buy |
1,143
+66
| +6% | +$462 | ﹤0.01% | 2415 |
|
|
2014
Q4 | $8K | Sell |
1,077
-238
| -18% | -$1.77K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $11K | Buy |
1,315
+61
| +5% | +$510 | ﹤0.01% | 2149 |
|
|
2014
Q2 | $11K | Hold |
1,254
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q1 | $10K | Buy |
1,254
+18
| +1% | +$144 | ﹤0.01% | 2089 |
|
|
2013
Q4 | $10K | Sell |
1,236
-2,974
| -71% | -$24.1K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $41K | Buy |
4,210
+1,987
| +89% | +$19.4K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $24K | Buy |
+2,223
| New | +$24K | ﹤0.01% | 2141 |
|