Teacher Retirement System of Texas’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,477
| Closed | -$82K | – | 2612 |
|
|
2015
Q4 | $82K | Sell |
4,477
-1,466
| -25% | -$26.9K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $72K | Buy |
5,943
+4,075
| +218% | +$49.4K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $23K | Buy |
1,868
+414
| +28% | +$5.1K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $14K | Buy |
1,454
+44
| +3% | +$424 | ﹤0.01% | 2182 |
|
|
2014
Q4 | $14K | Sell |
1,410
-347
| -20% | -$3.45K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $16K | Sell |
1,757
-34
| -2% | -$310 | ﹤0.01% | 1964 |
|
|
2014
Q2 | $21K | Hold |
1,791
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q1 | $23K | Buy |
1,791
+4
| +0.2% | +$51 | ﹤0.01% | 1689 |
|
|
2013
Q4 | $22K | Sell |
1,787
-4,209
| -70% | -$51.8K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $75K | Buy |
5,996
+2,741
| +84% | +$34.3K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $38K | Buy |
+3,255
| New | +$38K | ﹤0.01% | 1876 |
|