Teacher Retirement System of Texas’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,775
| Closed | -$184K | – | 2551 |
|
|
2016
Q2 | $184K | Buy |
8,775
+1,065
| +14% | +$20.5K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $120K | Buy |
7,710
+1,815
| +31% | +$26.3K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $89K | Sell |
5,895
-2,074
| -26% | -$29.5K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $117K | Buy |
7,969
+5,461
| +218% | +$95.8K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $48K | Sell |
2,508
-41,335
| -94% | -$767K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $876K | Buy |
43,843
+41,886
| +2,140% | +$852K | 0.01% | 492 |
|
|
2014
Q4 | $39K | Sell |
1,957
-396
| -17% | -$7.5K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $40K | Sell |
2,353
-40
| -2% | -$656 | ﹤0.01% | 1434 |
|
|
2014
Q2 | $38K | Buy |
2,393
+157
| +7% | +$2.73K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $40K | Buy |
2,236
+36
| +2% | +$667 | ﹤0.01% | 1366 |
|
|
2013
Q4 | $42K | Sell |
2,200
-6,070
| -73% | -$137K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $160K | Buy |
8,270
+4,272
| +107% | +$86.8K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $70K | Buy |
+3,998
| New | +$59.7K | ﹤0.01% | 1462 |
|
Teacher Retirement System of Texas's KKD Position: Q3 2016 in Review
Teacher Retirement System of Texas sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 8,775 shares — an estimated $184K sold.
Teacher Retirement System of Texas first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $876K in Q1 2015. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Teacher Retirement System of Texas reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Teacher Retirement System of Texas sold 8,775 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $184K.
- Teacher Retirement System of Texas first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
- Teacher Retirement System of Texas's KRISPY KREME DOUGHNUTS INC position peaked at $876K in Q1 2015.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.