Teacher Retirement System of Texas’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,394
| Closed | -$511K | – | 1908 |
|
|
2018
Q2 | $511K | Sell |
22,394
-2,431
| -10% | -$53.8K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $382K | Sell |
24,825
-13,881
| -36% | -$242K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $685K | Buy |
+38,706
| New | +$720K | ﹤0.01% | 1320 |
|
|
2016
Q4 | – | Sell |
-11,848
| Closed | -$186K | – | 1365 |
|
|
2016
Q3 | $186K | Sell |
11,848
-3,669
| -24% | -$66.7K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $288K | Buy |
15,517
+1,374
| +10% | +$34.8K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $399K | Buy |
14,143
+3,632
| +35% | +$89.8K | ﹤0.01% | 917 |
|
|
2015
Q4 | $295K | Sell |
10,511
-3,434
| -25% | -$99.1K | ﹤0.01% | 856 |
|
|
2015
Q3 | $387K | Buy |
13,945
+9,566
| +218% | +$299K | ﹤0.01% | 894 |
|
|
2015
Q2 | $149K | Buy |
4,379
+953
| +28% | +$34.6K | ﹤0.01% | 943 |
|
|
2015
Q1 | $120K | Buy |
3,426
+42
| +1% | +$1.46K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $126K | Sell |
3,384
-600
| -15% | -$21.1K | ﹤0.01% | 836 |
|
|
2014
Q3 | $137K | Sell |
3,984
-81
| -2% | -$2.85K | ﹤0.01% | 730 |
|
|
2014
Q2 | $149K | Hold |
4,065
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $137K | Buy |
4,065
+14
| +0.3% | +$415 | ﹤0.01% | 647 |
|
|
2013
Q4 | $109K | Sell |
4,051
-9,479
| -70% | -$227K | ﹤0.01% | 751 |
|
|
2013
Q3 | $309K | Sell |
13,530
-265,945
| -95% | -$5.31M | ﹤0.01% | 887 |
|
|
2013
Q2 | $4.7M | Buy |
+279,475
| New | +$5.7M | 0.04% | 262 |
|
Other funds holding PAY
Teacher Retirement System of Texas's PAY Position: Q3 2018 in Review
Teacher Retirement System of Texas sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 22,394 shares — an estimated $511K sold.
Teacher Retirement System of Texas first reported a position in PAY in Q2 2013 and held it in 17 quarters. The position peaked at $4.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Teacher Retirement System of Texas reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 22,394 Verifone Systems Inc shares in Q3 2018, an estimated $511K.
- Teacher Retirement System of Texas first reported a position in Verifone Systems Inc in Q2 2013 and held it in 17 quarters.
- Teacher Retirement System of Texas's Verifone Systems Inc position peaked at $4.7M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.