Teacher Retirement System of Texas’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,951
| Closed | -$214K | – | 2216 |
|
|
2017
Q4 | $214K | Buy |
+8,951
| New | +$216K | ﹤0.01% | 2061 |
|
|
2016
Q3 | – | Sell |
-3,517
| Closed | -$36K | – | 2373 |
|
|
2016
Q2 | $36K | Buy |
3,517
+426
| +14% | +$4.64K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $35K | Buy |
3,091
+749
| +32% | +$8.5K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $30K | Sell |
2,342
-772
| -25% | -$9.62K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $35K | Buy |
3,114
+2,151
| +223% | +$26K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $15K | Buy |
963
+198
| +26% | +$2.52K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $9K | Buy |
765
+2
| +0.3% | +$24 | ﹤0.01% | 2375 |
|
|
2014
Q4 | $10K | Sell |
763
-132
| -15% | -$1.49K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $9K | Sell |
895
-36
| -4% | -$423 | ﹤0.01% | 2223 |
|
|
2014
Q2 | $11K | Hold |
931
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q1 | $11K | Buy |
931
+8
| +0.9% | +$98 | ﹤0.01% | 2062 |
|
|
2013
Q4 | $12K | Sell |
923
-2,238
| -71% | -$26.1K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $31K | Buy |
3,161
+1,480
| +88% | +$15.8K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $19K | Buy |
+1,681
| New | +$17.5K | ﹤0.01% | 2262 |
|