Teacher Retirement System of Texas’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,126
| Closed | -$80K | – | 2620 |
|
|
2015
Q1 | $80K | Buy |
1,126
+1
| +0.1% | +$71 | ﹤0.01% | 1223 |
|
|
2014
Q4 | $64K | Sell |
1,125
-316
| -22% | -$18K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $73K | Sell |
1,441
-46
| -3% | -$2.33K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $72K | Hold |
1,487
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q1 | $72K | Sell |
1,487
-31
| -2% | -$1.5K | ﹤0.01% | 963 |
|
|
2013
Q4 | $71K | Sell |
1,518
-3,718
| -71% | -$174K | ﹤0.01% | 973 |
|
|
2013
Q3 | $269K | Buy |
5,236
+2,443
| +87% | +$126K | ﹤0.01% | 978 |
|
|
2013
Q2 | $140K | Buy |
+2,793
| New | +$140K | ﹤0.01% | 968 |
|