Teacher Retirement System of Texas’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,389
| Closed | -$292K | – | 2271 |
|
|
2022
Q3 | $292K | Sell |
10,389
-452
| -4% | -$12.7K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $197K | Sell |
10,841
-3,903
| -26% | -$70.9K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $404K | Buy |
14,744
+950
| +7% | +$26K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $316K | Buy |
+13,794
| New | +$316K | ﹤0.01% | 1756 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$431K | – | 661 |
|
|
2019
Q3 | $431K | Buy |
+25,000
| New | +$431K | ﹤0.01% | 552 |
|