Teacher Retirement System of Texas’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,189
| Closed | -$369K | – | 2260 |
|
2017
Q3 | $369K | Buy |
4,189
+121
| +3% | +$10.7K | ﹤0.01% | 745 |
|
2017
Q2 | $354K | Sell |
4,068
-146
| -3% | -$12.7K | ﹤0.01% | 651 |
|
2017
Q1 | $266K | Sell |
4,214
-72
| -2% | -$4.55K | ﹤0.01% | 796 |
|
2016
Q4 | $282K | Sell |
4,286
-1,610
| -27% | -$106K | ﹤0.01% | 749 |
|
2016
Q3 | $409K | Sell |
5,896
-1,553
| -21% | -$108K | ﹤0.01% | 824 |
|
2016
Q2 | $468K | Buy |
7,449
+902
| +14% | +$56.7K | ﹤0.01% | 892 |
|
2016
Q1 | $411K | Buy |
6,547
+1,393
| +27% | +$87.4K | ﹤0.01% | 900 |
|
2015
Q4 | $351K | Sell |
5,154
-1,604
| -24% | -$109K | ﹤0.01% | 760 |
|
2015
Q3 | $418K | Buy |
6,758
+4,617
| +216% | +$286K | ﹤0.01% | 857 |
|
2015
Q2 | $138K | Sell |
2,141
-15,869
| -88% | -$1.02M | ﹤0.01% | 982 |
|
2015
Q1 | $1.24M | Buy |
18,010
+16,352
| +986% | +$1.13M | 0.01% | 410 |
|
2014
Q4 | $92K | Sell |
1,658
-408
| -20% | -$22.6K | ﹤0.01% | 993 |
|
2014
Q3 | $130K | Sell |
2,066
-17
| -0.8% | -$1.07K | ﹤0.01% | 751 |
|
2014
Q2 | $110K | Hold |
2,083
| – | – | ﹤0.01% | 914 |
|
2014
Q1 | $113K | Sell |
2,083
-15
| -0.7% | -$814 | ﹤0.01% | 730 |
|
2013
Q4 | $95K | Sell |
2,098
-5,225
| -71% | -$237K | ﹤0.01% | 830 |
|
2013
Q3 | $368K | Buy |
7,323
+3,364
| +85% | +$169K | ﹤0.01% | 783 |
|
2013
Q2 | $182K | Buy |
+3,959
| New | +$182K | ﹤0.01% | 819 |
|