Teacher Retirement System of Texas’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,739
| Closed | -$104K | – | 2542 |
|
|
2015
Q2 | $104K | Buy |
1,739
+386
| +29% | +$23.1K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $80K | Buy |
1,353
+22
| +2% | +$1.3K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $63K | Sell |
1,331
-283
| -18% | -$13.4K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $63K | Sell |
1,614
-26
| -2% | -$1.02K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $78K | Hold |
1,640
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q1 | $56K | Sell |
1,640
-33
| -2% | -$1.13K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $65K | Sell |
1,673
-4,358
| -72% | -$169K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $247K | Buy |
6,031
+2,856
| +90% | +$117K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $128K | Buy |
+3,175
| New | +$128K | ﹤0.01% | 1026 |
|