Teacher Retirement System of Texas’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,367
| Closed | -$36K | – | 1732 |
|
|
2016
Q2 | $36K | Buy |
3,367
+410
| +14% | +$4.38K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $31K | Buy |
2,957
+749
| +34% | +$7.85K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $26K | Sell |
2,208
-772
| -26% | -$9.09K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $35K | Buy |
2,980
+2,062
| +225% | +$24.2K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $13K | Buy |
918
+145
| +19% | +$2.05K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $11K | Buy |
773
+22
| +3% | +$313 | ﹤0.01% | 2281 |
|
|
2014
Q4 | $10K | Sell |
751
-161
| -18% | -$2.14K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $11K | Buy |
912
+73
| +9% | +$880 | ﹤0.01% | 2139 |
|
|
2014
Q2 | $10K | Hold |
839
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q1 | $9K | Sell |
839
-1
| -0.1% | -$11 | ﹤0.01% | 2110 |
|
|
2013
Q4 | $10K | Sell |
840
-2,136
| -72% | -$25.4K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $36K | Buy |
2,976
+1,395
| +88% | +$16.9K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $21K | Buy |
+1,581
| New | +$21K | ﹤0.01% | 2197 |
|