Teacher Retirement System of Texas’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,486
| Closed | -$170K | – | 2620 |
|
|
2015
Q4 | $170K | Sell |
5,486
-1,925
| -26% | -$59.7K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $149K | Buy |
7,411
+5,067
| +216% | +$102K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $52K | Buy |
2,344
+519
| +28% | +$11.5K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $34K | Buy |
1,825
+10
| +0.6% | +$186 | ﹤0.01% | 1697 |
|
|
2014
Q4 | $36K | Sell |
1,815
-371
| -17% | -$7.36K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $45K | Sell |
2,186
-66
| -3% | -$1.36K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $51K | Buy |
2,252
+168
| +8% | +$3.81K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $51K | Buy |
2,084
+26
| +1% | +$636 | ﹤0.01% | 1191 |
|
|
2013
Q4 | $41K | Sell |
2,058
-5,140
| -71% | -$102K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $183K | Buy |
7,198
+3,554
| +98% | +$90.4K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $65K | Buy |
+3,644
| New | +$65K | ﹤0.01% | 1521 |
|