Teacher Retirement System of Texas’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,608
| Closed | -$44K | – | 2432 |
|
|
2016
Q2 | $44K | Buy |
1,608
+199
| +14% | +$5.45K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $36K | Buy |
1,409
+343
| +32% | +$8.76K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $40K | Sell |
1,066
-391
| -27% | -$14.7K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $49K | Buy |
1,457
+996
| +216% | +$33.5K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $14K | Buy |
461
+102
| +28% | +$3.1K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $11K | Buy |
359
+5
| +1% | +$153 | ﹤0.01% | 2307 |
|
|
2014
Q4 | $13K | Sell |
354
-106
| -23% | -$3.89K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $13K | Sell |
460
-20
| -4% | -$565 | ﹤0.01% | 2081 |
|
|
2014
Q2 | $13K | Hold |
480
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q1 | $17K | Buy |
480
+16
| +3% | +$567 | ﹤0.01% | 1865 |
|
|
2013
Q4 | $22K | Sell |
464
-1,140
| -71% | -$54.1K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $66K | Buy |
1,604
+755
| +89% | +$31.1K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $32K | Buy |
+849
| New | +$32K | ﹤0.01% | 1983 |
|