Teacher Retirement System of Texas’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,696
| Closed | -$172K | – | 2471 |
|
|
2016
Q2 | $172K | Buy |
11,696
+1,420
| +14% | +$20.9K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $138K | Buy |
10,276
+2,260
| +28% | +$30.4K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $98K | Sell |
8,016
-2,681
| -25% | -$32.8K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $110K | Buy |
10,697
+7,344
| +219% | +$75.5K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $48K | Buy |
3,353
+682
| +26% | +$9.76K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $39K | Buy |
2,671
+11
| +0.4% | +$161 | ﹤0.01% | 1607 |
|
|
2014
Q4 | $35K | Sell |
2,660
-404
| -13% | -$5.32K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $28K | Sell |
3,064
-158
| -5% | -$1.44K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $33K | Hold |
3,222
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q1 | $41K | Sell |
3,222
-51
| -2% | -$649 | ﹤0.01% | 1349 |
|
|
2013
Q4 | $39K | Sell |
3,273
-8,191
| -71% | -$97.6K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $125K | Buy |
11,464
+5,274
| +85% | +$57.5K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $59K | Buy |
+6,190
| New | +$59K | ﹤0.01% | 1587 |
|