Teacher Retirement System of Texas’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,127
| Closed | -$236K | – | 1887 |
|
|
2018
Q2 | $236K | Buy |
+6,127
| New | +$236K | ﹤0.01% | 1697 |
|
|
2018
Q1 | – | Sell |
-10,295
| Closed | -$542K | – | 2177 |
|
|
2017
Q4 | $542K | Buy |
+10,295
| New | +$542K | ﹤0.01% | 1466 |
|
|
2016
Q3 | – | Sell |
-4,062
| Closed | -$103K | – | 2309 |
|
|
2016
Q2 | $103K | Buy |
4,062
+494
| +14% | +$12.5K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $74K | Buy |
3,568
+863
| +32% | +$17.9K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $59K | Sell |
2,705
-841
| -24% | -$18.3K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $94K | Buy |
3,546
+2,481
| +233% | +$65.8K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $26K | Buy |
1,065
+237
| +29% | +$5.79K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $17K | Buy |
828
+9
| +1% | +$185 | ﹤0.01% | 2056 |
|
|
2014
Q4 | $16K | Sell |
819
-166
| -17% | -$3.24K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $15K | Sell |
985
-52
| -5% | -$792 | ﹤0.01% | 2002 |
|
|
2014
Q2 | $18K | Hold |
1,037
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q1 | $16K | Buy |
1,037
+18
| +2% | +$278 | ﹤0.01% | 1887 |
|
|
2013
Q4 | $17K | Sell |
1,019
-2,407
| -70% | -$40.2K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $49K | Buy |
3,426
+1,579
| +85% | +$22.6K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $22K | Buy |
+1,847
| New | +$22K | ﹤0.01% | 2186 |
|