Teacher Retirement System of Texas’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,353
| Closed | -$271K | – | 1109 |
|
|
2016
Q4 | $271K | Sell |
7,353
-2,345
| -24% | -$86.4K | ﹤0.01% | 765 |
|
|
2016
Q3 | $256K | Sell |
9,698
-53,269
| -85% | -$1.41M | ﹤0.01% | 1130 |
|
|
2016
Q2 | $1.34M | Buy |
62,967
+1,688
| +3% | +$35.9K | 0.01% | 549 |
|
|
2016
Q1 | $1.25M | Buy |
61,279
+52,034
| +563% | +$1.06M | 0.01% | 551 |
|
|
2015
Q4 | $170K | Sell |
9,245
-2,727
| -23% | -$50.1K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $295K | Buy |
11,972
+8,221
| +219% | +$203K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $99K | Buy |
3,751
+823
| +28% | +$21.7K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $70K | Sell |
2,928
-5
| -0.2% | -$120 | ﹤0.01% | 1278 |
|
|
2014
Q4 | $64K | Sell |
2,933
-523
| -15% | -$11.4K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $71K | Sell |
3,456
-149
| -4% | -$3.06K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $78K | Buy |
3,605
+100
| +3% | +$2.16K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $77K | Sell |
3,505
-80
| -2% | -$1.76K | ﹤0.01% | 926 |
|
|
2013
Q4 | $86K | Sell |
3,585
-8,541
| -70% | -$205K | ﹤0.01% | 881 |
|
|
2013
Q3 | $283K | Buy |
12,126
+5,616
| +86% | +$131K | ﹤0.01% | 943 |
|
|
2013
Q2 | $127K | Buy |
+6,510
| New | +$127K | ﹤0.01% | 1031 |
|