Teacher Retirement System of Texas’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-972
| Closed | -$3K | – | 2589 |
|
|
2015
Q1 | $3K | Buy |
972
+38
| +4% | +$117 | ﹤0.01% | 2529 |
|
|
2014
Q4 | $6K | Sell |
934
-213
| -19% | -$1.37K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $9K | Hold |
1,147
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q2 | $12K | Buy |
1,147
+168
| +17% | +$1.76K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $9K | Sell |
979
-96
| -9% | -$883 | ﹤0.01% | 2115 |
|
|
2013
Q4 | $11K | Sell |
1,075
-2,507
| -70% | -$25.7K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $39K | Buy |
3,582
+1,628
| +83% | +$17.7K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $23K | Buy |
+1,954
| New | +$23K | ﹤0.01% | 2157 |
|