Teacher Retirement System of Texas’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,063
| Closed | -$49K | – | 2246 |
|
|
2016
Q2 | $49K | Buy |
3,063
+377
| +14% | +$6.03K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $50K | Buy |
2,686
+675
| +34% | +$12.6K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $43K | Buy |
+2,011
| New | +$43K | ﹤0.01% | 2147 |
|
|
2014
Q4 | – | Sell |
-757
| Closed | -$20K | – | 2559 |
|
|
2014
Q3 | $20K | Hold |
757
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q2 | $20K | Hold |
757
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q1 | $20K | Sell |
757
-1
| -0.1% | -$26 | ﹤0.01% | 1766 |
|
|
2013
Q4 | $16K | Sell |
758
-1,774
| -70% | -$37.4K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $60K | Buy |
2,532
+1,193
| +89% | +$28.3K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $32K | Buy |
+1,339
| New | +$32K | ﹤0.01% | 1980 |
|