Teacher Retirement System of Texas’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-650
| Closed | -$38K | – | 1811 |
|
|
2016
Q2 | $38K | Buy |
650
+110
| +20% | +$6.43K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $31K | Buy |
540
+130
| +32% | +$7.46K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $23K | Sell |
410
-127
| -24% | -$7.12K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $26K | Buy |
537
+367
| +216% | +$17.8K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $13K | Buy |
170
+37
| +28% | +$2.83K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $9K | Buy |
133
+1
| +0.8% | +$68 | ﹤0.01% | 2365 |
|
|
2014
Q4 | $9K | Sell |
132
-24
| -15% | -$1.64K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $10K | Sell |
156
-24
| -13% | -$1.54K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q1 | $10K | Sell |
180
-1
| -0.6% | -$56 | ﹤0.01% | 2079 |
|
|
2013
Q4 | $11K | Sell |
181
-444
| -71% | -$27K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $32K | Buy |
625
+294
| +89% | +$15.1K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $15K | Buy |
+331
| New | +$15K | ﹤0.01% | 2343 |
|