Teacher Retirement System of Texas’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,238
| Closed | -$248K | – | 2262 |
|
|
2022
Q2 | $248K | Sell |
6,238
-2,192
| -26% | -$87.1K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $332K | Buy |
8,430
+668
| +9% | +$26.3K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $228K | Sell |
7,762
-26,393
| -77% | -$775K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $878K | Sell |
34,155
-98,695
| -74% | -$2.54M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $5.54M | Buy |
132,850
+89,948
| +210% | +$3.75M | 0.03% | 485 |
|
|
2021
Q1 | $1.67M | Buy |
+42,902
| New | +$1.67M | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-3,917
| Closed | -$236K | – | 1373 |
|
|
2018
Q3 | $236K | Sell |
3,917
-2,793
| -42% | -$168K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $512K | Sell |
6,710
-531
| -7% | -$40.5K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $437K | Sell |
7,241
-4,335
| -37% | -$262K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $583K | Buy |
+11,576
| New | +$583K | ﹤0.01% | 1426 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$207K | – | 2162 |
|
|
2016
Q2 | $207K | Buy |
4,700
+571
| +14% | +$25.1K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $162K | Buy |
4,129
+882
| +27% | +$34.6K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $154K | Sell |
3,247
-1,555
| -32% | -$73.8K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $244K | Buy |
4,802
+3,130
| +187% | +$159K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $94K | Buy |
1,672
+371
| +29% | +$20.9K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $69K | Buy |
1,301
+33
| +3% | +$1.75K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $67K | Sell |
1,268
-277
| -18% | -$14.6K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $74K | Sell |
1,545
-63
| -4% | -$3.02K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $77K | Hold |
1,608
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q1 | $71K | Sell |
1,608
-29
| -2% | -$1.28K | ﹤0.01% | 976 |
|
|
2013
Q4 | $76K | Sell |
1,637
-3,854
| -70% | -$179K | ﹤0.01% | 931 |
|
|
2013
Q3 | $253K | Buy |
5,491
+2,590
| +89% | +$119K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $127K | Buy |
+2,901
| New | +$127K | ﹤0.01% | 1029 |
|