Teacher Retirement System of Texas’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,168
| Closed | -$287K | – | 1509 |
|
|
2018
Q3 | $287K | Sell |
30,168
-21,493
| -42% | -$204K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $407K | Sell |
51,661
-3,281
| -6% | -$25.8K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $276K | Sell |
54,942
-28,117
| -34% | -$141K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $400K | Buy |
83,059
+63,147
| +317% | +$304K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $153K | Buy |
19,912
+1,006
| +5% | +$7.73K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $169K | Buy |
18,906
+1,204
| +7% | +$10.8K | ﹤0.01% | 972 |
|
|
2017
Q1 | $209K | Buy |
17,702
+640
| +4% | +$7.56K | ﹤0.01% | 928 |
|
|
2016
Q4 | $222K | Sell |
17,062
-6,331
| -27% | -$82.4K | ﹤0.01% | 884 |
|
|
2016
Q3 | $335K | Sell |
23,393
-6,764
| -22% | -$96.9K | ﹤0.01% | 944 |
|
|
2016
Q2 | $375K | Buy |
30,157
+5,131
| +21% | +$63.8K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $224K | Buy |
25,026
+6,445
| +35% | +$57.7K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $249K | Sell |
18,581
-6,041
| -25% | -$81K | ﹤0.01% | 979 |
|
|
2015
Q3 | $525K | Buy |
24,622
+17,006
| +223% | +$363K | ﹤0.01% | 703 |
|
|
2015
Q2 | $118K | Buy |
7,616
+1,625
| +27% | +$25.2K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $97K | Buy |
5,991
+49
| +0.8% | +$793 | ﹤0.01% | 1135 |
|
|
2014
Q4 | $106K | Sell |
5,942
-116
| -2% | -$2.07K | ﹤0.01% | 917 |
|
|
2014
Q3 | $146K | Sell |
6,058
-116
| -2% | -$2.8K | ﹤0.01% | 703 |
|
|
2014
Q2 | $182K | Buy |
6,174
+688
| +13% | +$20.3K | ﹤0.01% | 683 |
|
|
2014
Q1 | $166K | Buy |
5,486
+191
| +4% | +$5.78K | ﹤0.01% | 563 |
|
|
2013
Q4 | $141K | Sell |
5,295
-9,019
| -63% | -$240K | ﹤0.01% | 637 |
|
|
2013
Q3 | $360K | Buy |
14,314
+6,786
| +90% | +$171K | ﹤0.01% | 794 |
|
|
2013
Q2 | $139K | Buy |
+7,528
| New | +$139K | ﹤0.01% | 975 |
|