Teacher Retirement System of Texas’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,945
| Closed | -$247K | – | 2051 |
|
|
2017
Q4 | $247K | Buy |
+8,945
| New | +$247K | ﹤0.01% | 1966 |
|
|
2016
Q3 | – | Sell |
-3,553
| Closed | -$50K | – | 1799 |
|
|
2016
Q2 | $50K | Buy |
3,553
+435
| +14% | +$6.12K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $43K | Buy |
3,118
+806
| +35% | +$11.1K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $37K | Sell |
2,312
-709
| -23% | -$11.3K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $56K | Buy |
3,021
+2,326
| +335% | +$43.1K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $18K | Buy |
695
+149
| +27% | +$3.86K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $14K | Buy |
546
+34
| +7% | +$872 | ﹤0.01% | 2154 |
|
|
2014
Q4 | $11K | Buy |
+512
| New | +$11K | ﹤0.01% | 2264 |
|