Teacher Retirement System of Texas’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,957
| Closed | -$3.21M | – | 2258 |
|
|
2021
Q4 | $3.21M | Buy |
57,957
+12,026
| +26% | +$665K | 0.01% | 615 |
|
|
2021
Q3 | $2.53M | Buy |
45,931
+9,293
| +25% | +$511K | 0.01% | 653 |
|
|
2021
Q2 | $2M | Buy |
36,638
+5,580
| +18% | +$304K | 0.01% | 695 |
|
|
2021
Q1 | $1.36M | Buy |
31,058
+5,731
| +23% | +$250K | 0.01% | 736 |
|
|
2020
Q4 | $1.12M | Buy |
25,327
+9,243
| +57% | +$408K | 0.01% | 715 |
|
|
2020
Q3 | $534K | Buy |
16,084
+6,836
| +74% | +$227K | ﹤0.01% | 796 |
|
|
2020
Q2 | $234K | Buy |
+9,248
| New | +$234K | ﹤0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-40,176
| Closed | -$602K | – | 1393 |
|
|
2018
Q3 | $602K | Sell |
40,176
-28,630
| -42% | -$429K | ﹤0.01% | 802 |
|
|
2018
Q2 | $827K | Sell |
68,806
-5,392
| -7% | -$64.8K | 0.01% | 897 |
|
|
2018
Q1 | $1.01M | Sell |
74,198
-44,208
| -37% | -$603K | 0.01% | 824 |
|
|
2017
Q4 | $1.68M | Buy |
+118,406
| New | +$1.68M | 0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-199,974
| Closed | -$3.01M | – | 1175 |
|
|
2017
Q2 | $3.01M | Sell |
199,974
-53,149
| -21% | -$801K | 0.02% | 423 |
|
|
2017
Q1 | $3.79M | Sell |
253,123
-64,048
| -20% | -$960K | 0.03% | 402 |
|
|
2016
Q4 | $4.09M | Sell |
317,171
-77,226
| -20% | -$996K | 0.03% | 380 |
|
|
2016
Q3 | $4.95M | Sell |
394,397
-34,443
| -8% | -$432K | 0.03% | 370 |
|
|
2016
Q2 | $5.8M | Buy |
428,840
+49,924
| +13% | +$676K | 0.04% | 348 |
|
|
2016
Q1 | $6.13M | Buy |
378,916
+189,476
| +100% | +$3.07M | 0.04% | 332 |
|
|
2015
Q4 | $3.26M | Sell |
189,440
-41,261
| -18% | -$710K | 0.02% | 434 |
|
|
2015
Q3 | $3.27M | Buy |
230,701
+219,145
| +1,896% | +$3.11M | 0.03% | 393 |
|
|
2015
Q2 | $175K | Buy |
11,556
+2,561
| +28% | +$38.8K | ﹤0.01% | 856 |
|
|
2015
Q1 | $112K | Buy |
8,995
+54
| +0.6% | +$672 | ﹤0.01% | 1076 |
|
|
2014
Q4 | $110K | Sell |
8,941
-993
| -10% | -$12.2K | ﹤0.01% | 898 |
|
|
2014
Q3 | $133K | Buy |
9,934
+1,745
| +21% | +$23.4K | ﹤0.01% | 738 |
|
|
2014
Q2 | $133K | Buy |
+8,189
| New | +$133K | ﹤0.01% | 825 |
|
|
2013
Q4 | – | Sell |
-939,663
| Closed | -$15.2M | – | 2455 |
|
|
2013
Q3 | $15.2M | Buy |
939,663
+238,071
| +34% | +$3.85M | 0.13% | 195 |
|
|
2013
Q2 | $11.2M | Buy |
+701,592
| New | +$11.2M | 0.1% | 216 |
|