Teacher Retirement System of Texas’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,474
| Closed | -$83K | – | 2455 |
|
|
2016
Q2 | $83K | Buy |
2,474
+548
| +28% | +$18.4K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $82K | Buy |
1,926
+471
| +32% | +$20.1K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $65K | Sell |
1,455
-486
| -25% | -$21.7K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $81K | Buy |
1,941
+1,327
| +216% | +$55.4K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $37K | Buy |
614
+136
| +28% | +$8.2K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $33K | Buy |
478
+69
| +17% | +$4.76K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $24K | Sell |
409
-78
| -16% | -$4.58K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $29K | Sell |
487
-12
| -2% | -$715 | ﹤0.01% | 1619 |
|
|
2014
Q2 | $24K | Hold |
499
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q1 | $24K | Sell |
499
-6
| -1% | -$289 | ﹤0.01% | 1669 |
|
|
2013
Q4 | $22K | Sell |
505
-1,240
| -71% | -$54K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $55K | Buy |
1,745
+825
| +90% | +$26K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $37K | Buy |
+920
| New | +$37K | ﹤0.01% | 1888 |
|