Teacher Retirement System of Texas’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,984
| Closed | -$163K | – | 2426 |
|
|
2016
Q2 | $163K | Buy |
2,984
+361
| +14% | +$19.7K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $137K | Buy |
2,623
+617
| +31% | +$32.2K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $117K | Sell |
2,006
-693
| -26% | -$40.4K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $152K | Buy |
2,699
+1,843
| +215% | +$104K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $51K | Buy |
856
+149
| +21% | +$8.88K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $42K | Buy |
707
+4
| +0.6% | +$238 | ﹤0.01% | 1566 |
|
|
2014
Q4 | $40K | Sell |
703
-153
| -18% | -$8.71K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $35K | Buy |
856
+109
| +15% | +$4.46K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $33K | Sell |
747
-108
| -13% | -$4.77K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $35K | Sell |
855
-34
| -4% | -$1.39K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $34K | Sell |
889
-2,122
| -70% | -$81.2K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $131K | Buy |
3,011
+1,382
| +85% | +$60.1K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $59K | Buy |
+1,629
| New | +$59K | ﹤0.01% | 1586 |
|