Teacher Retirement System of Texas’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,234
| Closed | -$193K | – | 2436 |
|
|
2016
Q2 | $193K | Buy |
12,234
+2,262
| +23% | +$35.7K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $120K | Buy |
9,972
+2,475
| +33% | +$29.8K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $108K | Sell |
7,497
-2,351
| -24% | -$33.9K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $86K | Buy |
9,848
+6,703
| +213% | +$58.5K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $52K | Buy |
3,145
+1,727
| +122% | +$28.6K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $20K | Buy |
1,418
+37
| +3% | +$522 | ﹤0.01% | 1978 |
|
|
2014
Q4 | $26K | Sell |
1,381
-237
| -15% | -$4.46K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $23K | Sell |
1,618
-79
| -5% | -$1.12K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $24K | Hold |
1,697
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q1 | $29K | Buy |
1,697
+40
| +2% | +$684 | ﹤0.01% | 1556 |
|
|
2013
Q4 | $27K | Sell |
1,657
-3,851
| -70% | -$62.8K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $82K | Buy |
5,508
+2,555
| +87% | +$38K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $35K | Buy |
+2,953
| New | +$35K | ﹤0.01% | 1926 |
|