Teacher Retirement System of Texas’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-690
| Closed | -$26K | – | 2552 |
|
|
2014
Q4 | $26K | Sell |
690
-157
| -19% | -$5.92K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $17K | Hold |
847
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q2 | $14K | Hold |
847
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q1 | $13K | Sell |
847
-33
| -4% | -$506 | ﹤0.01% | 1992 |
|
|
2013
Q4 | $15K | Sell |
880
-2,109
| -71% | -$35.9K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $33K | Buy |
2,989
+1,381
| +86% | +$15.2K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $20K | Buy |
+1,608
| New | +$20K | ﹤0.01% | 2240 |
|