Teacher Retirement System of Texas’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$672K | – | 2613 |
|
|
2016
Q1 | $672K | Sell |
11,400
-56,758
| -83% | -$3.35M | ﹤0.01% | 648 |
|
|
2015
Q4 | $3.89M | Sell |
68,158
-5,727
| -8% | -$327K | 0.03% | 404 |
|
|
2015
Q3 | $3.61M | Buy |
73,885
+66,772
| +939% | +$3.26M | 0.03% | 373 |
|
|
2015
Q2 | $368K | Buy |
7,113
+1,577
| +28% | +$81.6K | ﹤0.01% | 630 |
|
|
2015
Q1 | $293K | Sell |
5,536
-53,571
| -91% | -$2.84M | ﹤0.01% | 772 |
|
|
2014
Q4 | $2.83M | Buy |
59,107
+52,337
| +773% | +$2.51M | 0.02% | 282 |
|
|
2014
Q3 | $271K | Buy |
6,770
+24
| +0.4% | +$961 | ﹤0.01% | 509 |
|
|
2014
Q2 | $267K | Hold |
6,746
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $269K | Sell |
6,746
-16
| -0.2% | -$638 | ﹤0.01% | 442 |
|
|
2013
Q4 | $277K | Sell |
6,762
-14,003
| -67% | -$574K | ﹤0.01% | 444 |
|
|
2013
Q3 | $670K | Buy |
20,765
+9,324
| +81% | +$301K | 0.01% | 505 |
|
|
2013
Q2 | $334K | Buy |
+11,441
| New | +$334K | ﹤0.01% | 536 |
|