Teacher Retirement System of Texas’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,404
| Closed | -$90K | – | 2174 |
|
|
2017
Q4 | $90K | Buy |
+15,404
| New | +$90K | ﹤0.01% | 2216 |
|
|
2016
Q3 | – | Sell |
-4,997
| Closed | -$50K | – | 2301 |
|
|
2016
Q2 | $50K | Buy |
4,997
+724
| +17% | +$7.24K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $28K | Buy |
4,273
+1,307
| +44% | +$8.56K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $18K | Sell |
2,966
-1,020
| -26% | -$6.19K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $25K | Buy |
3,986
+2,814
| +240% | +$17.6K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $11K | Sell |
1,172
-47,816
| -98% | -$449K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $403K | Buy |
48,988
+48,091
| +5,361% | +$396K | ﹤0.01% | 691 |
|
|
2014
Q4 | $9K | Sell |
897
-181
| -17% | -$1.82K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $12K | Buy |
1,078
+57
| +6% | +$635 | ﹤0.01% | 2116 |
|
|
2014
Q2 | $13K | Hold |
1,021
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q1 | $19K | Sell |
1,021
-6
| -0.6% | -$112 | ﹤0.01% | 1803 |
|
|
2013
Q4 | $14K | Sell |
1,027
-2,394
| -70% | -$32.6K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $46K | Buy |
3,421
+1,555
| +83% | +$20.9K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $25K | Buy |
+1,866
| New | +$25K | ﹤0.01% | 2118 |
|