Teacher Retirement System of Texas’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,238
| Closed | -$248K | – | 2262 |
|
|
2022
Q2 | $248K | Sell |
6,238
-2,192
| -26% | -$87K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $332K | Buy |
8,430
+668
| +9% | +$19K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $228K | Sell |
7,762
-26,393
| -77% | -$730K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $878K | Sell |
34,155
-98,695
| -74% | -$3.1M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $5.54M | Buy |
132,850
+89,948
| +210% | +$3.36M | 0.03% | 485 |
|
|
2021
Q1 | $1.67M | Buy |
+42,902
| New | +$1.61M | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-3,917
| Closed | -$236K | – | 1373 |
|
|
2018
Q3 | $236K | Sell |
3,917
-2,793
| -42% | -$191K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $512K | Sell |
6,710
-531
| -7% | -$36.7K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $437K | Sell |
7,241
-4,335
| -37% | -$242K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $583K | Buy |
+11,576
| New | +$569K | ﹤0.01% | 1426 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$207K | – | 2163 |
|
|
2016
Q2 | $207K | Buy |
4,700
+571
| +14% | +$23.8K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $162K | Buy |
4,129
+882
| +27% | +$34.5K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $154K | Sell |
3,247
-1,555
| -32% | -$80.6K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $244K | Buy |
4,802
+3,130
| +187% | +$171K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $94K | Buy |
1,672
+371
| +29% | +$20.7K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $69K | Buy |
1,301
+33
| +3% | +$1.69K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $67K | Sell |
1,268
-277
| -18% | -$13.9K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $74K | Sell |
1,545
-63
| -4% | -$3.01K | ﹤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% | -$174K | ﹤0.01% | 931 |
|
|
2013
Q3 | $253K | Buy |
5,491
+2,590
| +89% | +$119K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $127K | Buy |
+2,901
| New | +$130K | ﹤0.01% | 1029 |
|
Other funds holding POLY
Teacher Retirement System of Texas's POLY Position: Q3 2022 in Review
Teacher Retirement System of Texas sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 6,238 shares — an estimated $248K sold.
Teacher Retirement System of Texas first reported a position in POLY in Q2 2013 and held it in 23 quarters. The position peaked at $5.54M in Q2 2021. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Teacher Retirement System of Texas reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Teacher Retirement System of Texas sold 6,238 Plantronics, Inc. shares in Q3 2022, an estimated $248K.
- Teacher Retirement System of Texas first reported a position in Plantronics, Inc. in Q2 2013 and held it in 23 quarters.
- Teacher Retirement System of Texas's Plantronics, Inc. position peaked at $5.54M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.