Teacher Retirement System of Texas’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,390
| Closed | -$100K | – | 2452 |
|
|
2016
Q2 | $100K | Buy |
2,390
+291
| +14% | +$12.2K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $78K | Buy |
2,099
+412
| +24% | +$15.3K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $62K | Sell |
1,687
-576
| -25% | -$21.2K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $129K | Buy |
2,263
+1,530
| +209% | +$87.2K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $56K | Buy |
733
+246
| +51% | +$18.8K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $32K | Sell |
487
-33
| -6% | -$2.17K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $39K | Sell |
520
-115
| -18% | -$8.63K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $36K | Buy |
635
+19
| +3% | +$1.08K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $37K | Sell |
616
-411
| -40% | -$24.7K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $74K | Sell |
1,027
-1,641
| -62% | -$118K | ﹤0.01% | 948 |
|
|
2013
Q4 | $179K | Sell |
2,668
-2,573
| -49% | -$173K | ﹤0.01% | 535 |
|
|
2013
Q3 | $262K | Buy |
+5,241
| New | +$262K | ﹤0.01% | 995 |
|