Teacher Retirement System of Texas’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,394
| Closed | -$511K | – | 1908 |
|
|
2018
Q2 | $511K | Sell |
22,394
-2,431
| -10% | -$55.5K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $382K | Sell |
24,825
-13,881
| -36% | -$214K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $685K | Buy |
+38,706
| New | +$685K | ﹤0.01% | 1320 |
|
|
2016
Q4 | – | Sell |
-11,848
| Closed | -$186K | – | 1365 |
|
|
2016
Q3 | $186K | Sell |
11,848
-3,669
| -24% | -$57.6K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $288K | Buy |
15,517
+1,374
| +10% | +$25.5K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $399K | Buy |
14,143
+3,632
| +35% | +$102K | ﹤0.01% | 917 |
|
|
2015
Q4 | $295K | Sell |
10,511
-3,434
| -25% | -$96.4K | ﹤0.01% | 856 |
|
|
2015
Q3 | $387K | Buy |
13,945
+9,566
| +218% | +$265K | ﹤0.01% | 894 |
|
|
2015
Q2 | $149K | Buy |
4,379
+953
| +28% | +$32.4K | ﹤0.01% | 943 |
|
|
2015
Q1 | $120K | Buy |
3,426
+42
| +1% | +$1.47K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $126K | Sell |
3,384
-600
| -15% | -$22.3K | ﹤0.01% | 836 |
|
|
2014
Q3 | $137K | Sell |
3,984
-81
| -2% | -$2.79K | ﹤0.01% | 730 |
|
|
2014
Q2 | $149K | Hold |
4,065
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $137K | Buy |
4,065
+14
| +0.3% | +$472 | ﹤0.01% | 647 |
|
|
2013
Q4 | $109K | Sell |
4,051
-9,479
| -70% | -$255K | ﹤0.01% | 751 |
|
|
2013
Q3 | $309K | Sell |
13,530
-265,945
| -95% | -$6.07M | ﹤0.01% | 887 |
|
|
2013
Q2 | $4.7M | Buy |
+279,475
| New | +$4.7M | 0.04% | 262 |
|