Teacher Retirement System of Texas’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,775
| Closed | -$184K | – | 2550 |
|
|
2016
Q2 | $184K | Buy |
8,775
+1,065
| +14% | +$22.3K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $120K | Buy |
7,710
+1,815
| +31% | +$28.2K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $89K | Sell |
5,895
-2,074
| -26% | -$31.3K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $117K | Buy |
7,969
+5,461
| +218% | +$80.2K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $48K | Sell |
2,508
-41,335
| -94% | -$791K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $876K | Buy |
43,843
+41,886
| +2,140% | +$837K | 0.01% | 492 |
|
|
2014
Q4 | $39K | Sell |
1,957
-396
| -17% | -$7.89K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $40K | Sell |
2,353
-40
| -2% | -$680 | ﹤0.01% | 1434 |
|
|
2014
Q2 | $38K | Buy |
2,393
+157
| +7% | +$2.49K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $40K | Buy |
2,236
+36
| +2% | +$644 | ﹤0.01% | 1366 |
|
|
2013
Q4 | $42K | Sell |
2,200
-6,070
| -73% | -$116K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $160K | Buy |
8,270
+4,272
| +107% | +$82.7K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $70K | Buy |
+3,998
| New | +$70K | ﹤0.01% | 1462 |
|