Teacher Retirement System of Texas
QLTY

Teacher Retirement System of Texas’s QUALITY DISTR INC FLA QLTY Stock Holding History

Teacher Retirement System of Texas’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,092
Closed -$17K – 2545
2015
Q2 		$17K Buy
1,092
+242
+28% +$3.27K ﹤0.01% 2208
2015
Q1 		$9K Buy
850
+46
+6% +$463 ﹤0.01% 2386
2014
Q4 		$9K Sell
804
-161
-17% -$1.83K ﹤0.01% 2363
2014
Q3 		$12K Buy
965
+60
+7% +$858 ﹤0.01% 2126
2014
Q2 		$13K Hold
905
– – ﹤0.01% 2221
2014
Q1 		$12K Buy
905
+1
+0.1% +$14 ﹤0.01% 2033
2013
Q4 		$12K Sell
904
-2,249
-71% -$25.4K ﹤0.01% 2054
2013
Q3 		$29K Buy
3,153
+1,638
+108% +$15.9K ﹤0.01% 2355
2013
Q2 		$13K Buy
+1,515
New +$13K ﹤0.01% 2388

Teacher Retirement System of Texas's QLTY Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 1,092 shares — an estimated $17K sold.

Teacher Retirement System of Texas first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q3 2013. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,092 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $17K.
  • Teacher Retirement System of Texas first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's QUALITY DISTR INC FLA position peaked at $29K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.