Teacher Retirement System of Texas’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,696
| Closed | -$172K | – | 2472 |
|
|
2016
Q2 | $172K | Buy |
11,696
+1,420
| +14% | +$19.3K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $138K | Buy |
10,276
+2,260
| +28% | +$28.1K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $98K | Sell |
8,016
-2,681
| -25% | -$32.5K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $110K | Buy |
10,697
+7,344
| +219% | +$77.3K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $48K | Buy |
3,353
+682
| +26% | +$10.3K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $39K | Buy |
2,671
+11
| +0.4% | +$155 | ﹤0.01% | 1607 |
|
|
2014
Q4 | $35K | Sell |
2,660
-404
| -13% | -$4.6K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $28K | Sell |
3,064
-158
| -5% | -$1.5K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $33K | Hold |
3,222
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q1 | $41K | Sell |
3,222
-51
| -2% | -$596 | ﹤0.01% | 1349 |
|
|
2013
Q4 | $39K | Sell |
3,273
-8,191
| -71% | -$95.4K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $125K | Buy |
11,464
+5,274
| +85% | +$58K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $59K | Buy |
+6,190
| New | +$62.7K | ﹤0.01% | 1587 |
|
Teacher Retirement System of Texas's QLGC Position: Q3 2016 in Review
Teacher Retirement System of Texas sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 11,696 shares — an estimated $172K sold.
Teacher Retirement System of Texas first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $172K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- Teacher Retirement System of Texas reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- Teacher Retirement System of Texas sold 11,696 QLOGIC CORP shares in Q3 2016, an estimated $172K.
- Teacher Retirement System of Texas first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- Teacher Retirement System of Texas's QLOGIC CORP position peaked at $172K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.