Teacher Retirement System of Texas’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,843
| Closed | -$242K | – | 1115 |
|
|
2016
Q4 | $242K | Sell |
10,843
-3,628
| -25% | -$81K | ﹤0.01% | 839 |
|
|
2016
Q3 | $317K | Sell |
14,471
-4,023
| -22% | -$88.1K | ﹤0.01% | 977 |
|
|
2016
Q2 | $250K | Buy |
18,494
+2,243
| +14% | +$30.3K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $217K | Buy |
16,251
+4,150
| +34% | +$55.4K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $154K | Sell |
12,101
-4,062
| -25% | -$51.7K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $189K | Buy |
16,163
+11,098
| +219% | +$130K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $63K | Buy |
5,065
+1,123
| +28% | +$14K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $56K | Buy |
3,942
+19
| +0.5% | +$270 | ﹤0.01% | 1391 |
|
|
2014
Q4 | $57K | Sell |
3,923
-478
| -11% | -$6.95K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $63K | Sell |
4,401
-231
| -5% | -$3.31K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $69K | Hold |
4,632
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $60K | Sell |
4,632
-115
| -2% | -$1.49K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $54K | Sell |
4,747
-11,508
| -71% | -$131K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $183K | Buy |
16,255
+7,653
| +89% | +$86.2K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $67K | Buy |
+8,602
| New | +$67K | ﹤0.01% | 1494 |
|