Teacher Retirement System of Texas’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,567
| Closed | -$537K | – | 1896 |
|
|
2023
Q3 | $537K | Sell |
16,567
-1,589
| -9% | -$51.5K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $819K | Sell |
18,156
-699
| -4% | -$31.5K | 0.01% | 1159 |
|
|
2023
Q1 | $799K | Buy |
18,855
+8,601
| +84% | +$364K | 0.01% | 1257 |
|
|
2022
Q4 | $292K | Buy |
10,254
+1,196
| +13% | +$34.1K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $222K | Buy |
+9,058
| New | +$222K | ﹤0.01% | 1883 |
|
|
2016
Q3 | – | Sell |
-3,728
| Closed | -$52K | – | 1841 |
|
|
2016
Q2 | $52K | Buy |
3,728
+449
| +14% | +$6.26K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $44K | Buy |
3,279
+840
| +34% | +$11.3K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $26K | Sell |
2,439
-827
| -25% | -$8.82K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $33K | Buy |
3,266
+2,239
| +218% | +$22.6K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $16K | Buy |
1,027
+229
| +29% | +$3.57K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $14K | Buy |
798
+22
| +3% | +$386 | ﹤0.01% | 2156 |
|
|
2014
Q4 | $12K | Sell |
776
-154
| -17% | -$2.38K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $12K | Sell |
930
-24
| -3% | -$310 | ﹤0.01% | 2102 |
|
|
2014
Q2 | $20K | Hold |
954
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q1 | $17K | Buy |
954
+6
| +0.6% | +$107 | ﹤0.01% | 1850 |
|
|
2013
Q4 | $24K | Sell |
948
-2,190
| -70% | -$55.4K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $67K | Buy |
3,138
+1,430
| +84% | +$30.5K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $31K | Buy |
+1,708
| New | +$31K | ﹤0.01% | 1997 |
|