Teacher Retirement System of Texas’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,307
| Closed | -$25K | – | 2509 |
|
|
2016
Q2 | $25K | Buy |
1,307
+166
| +15% | +$3.18K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $24K | Buy |
1,141
+297
| +35% | +$6.25K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $17K | Sell |
844
-269
| -24% | -$5.42K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $28K | Buy |
1,113
+771
| +225% | +$19.4K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $9K | Buy |
+342
| New | +$9K | ﹤0.01% | 2465 |
|