Teacher Retirement System of Texas’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,752
| Closed | -$35K | – | 1837 |
|
|
2016
Q2 | $35K | Buy |
2,752
+1,082
| +65% | +$13.8K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $23K | Buy |
1,670
+424
| +34% | +$5.84K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $15K | Sell |
1,246
-409
| -25% | -$4.92K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $18K | Buy |
1,655
+1,153
| +230% | +$12.5K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $6K | Sell |
502
-37,109
| -99% | -$444K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $515K | Buy |
37,611
+37,175
| +8,526% | +$509K | ﹤0.01% | 630 |
|
|
2014
Q4 | $6K | Sell |
436
-88
| -17% | -$1.21K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $6K | Hold |
524
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q2 | $8K | Buy |
+524
| New | +$8K | ﹤0.01% | 2374 |
|