Teacher Retirement System of Texas’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,228
| Closed | -$384K | – | 1462 |
|
|
2018
Q3 | $384K | Sell |
5,228
-3,702
| -41% | -$272K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $753K | Sell |
8,930
-1,212
| -12% | -$102K | ﹤0.01% | 958 |
|
|
2018
Q1 | $739K | Sell |
10,142
-5,082
| -33% | -$370K | 0.01% | 978 |
|
|
2017
Q4 | $985K | Buy |
+15,224
| New | +$985K | 0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-4,646
| Closed | -$201K | – | 1345 |
|
|
2016
Q3 | $201K | Sell |
4,646
-1,224
| -21% | -$53K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $282K | Buy |
5,870
+713
| +14% | +$34.3K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $280K | Buy |
5,157
+1,328
| +35% | +$72.1K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $161K | Sell |
3,829
-1,239
| -24% | -$52.1K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $192K | Buy |
5,068
+3,478
| +219% | +$132K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $77K | Buy |
1,590
+425
| +36% | +$20.6K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $53K | Buy |
1,165
+16
| +1% | +$728 | ﹤0.01% | 1418 |
|
|
2014
Q4 | $49K | Sell |
1,149
-206
| -15% | -$8.79K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $61K | Sell |
1,355
-113
| -8% | -$5.09K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $51K | Hold |
1,468
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q1 | $57K | Buy |
1,468
+11
| +0.8% | +$427 | ﹤0.01% | 1106 |
|
|
2013
Q4 | $58K | Sell |
1,457
-4,591
| -76% | -$183K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $230K | Buy |
+6,048
| New | +$230K | ﹤0.01% | 1085 |
|