Teacher Retirement System of Texas’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,558
| Closed | -$332K | – | 2017 |
|
|
2023
Q1 | $332K | Sell |
7,558
-1,707
| -18% | -$75K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $411K | Buy |
+9,265
| New | +$411K | ﹤0.01% | 1567 |
|
|
2022
Q3 | – | Sell |
-5,964
| Closed | -$221K | – | 2219 |
|
|
2022
Q2 | $221K | Sell |
5,964
-1,900
| -24% | -$70.4K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $340K | Buy |
7,864
+511
| +7% | +$22.1K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $362K | Buy |
7,353
+1,300
| +21% | +$64K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $255K | Buy |
6,053
+1,154
| +24% | +$48.6K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $241K | Buy |
+4,899
| New | +$241K | ﹤0.01% | 1726 |
|
|
2018
Q3 | – | Sell |
-7,736
| Closed | -$312K | – | 1683 |
|
|
2018
Q2 | $312K | Sell |
7,736
-5
| -0.1% | -$202 | ﹤0.01% | 1501 |
|
|
2018
Q1 | $303K | Sell |
7,741
-4,299
| -36% | -$168K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $483K | Buy |
+12,040
| New | +$483K | ﹤0.01% | 1528 |
|
|
2016
Q3 | – | Sell |
-5,102
| Closed | -$175K | – | 1756 |
|
|
2016
Q2 | $175K | Buy |
5,102
+615
| +14% | +$21.1K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $131K | Buy |
4,487
+1,119
| +33% | +$32.7K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $107K | Sell |
3,368
-1,113
| -25% | -$35.4K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $143K | Buy |
4,481
+3,071
| +218% | +$98K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $39K | Buy |
1,410
+311
| +28% | +$8.6K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $52K | Buy |
1,099
+8
| +0.7% | +$379 | ﹤0.01% | 1425 |
|
|
2014
Q4 | $40K | Sell |
1,091
-185
| -14% | -$6.78K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $47K | Sell |
1,276
-14
| -1% | -$516 | ﹤0.01% | 1322 |
|
|
2014
Q2 | $49K | Hold |
1,290
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q1 | $40K | Sell |
1,290
-32
| -2% | -$992 | ﹤0.01% | 1355 |
|
|
2013
Q4 | $45K | Sell |
1,322
-1,882
| -59% | -$64.1K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $90K | Buy |
3,204
+806
| +34% | +$22.6K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $41K | Buy |
+2,398
| New | +$41K | ﹤0.01% | 1821 |
|