Teacher Retirement System of Texas’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,092
| Closed | -$17K | – | 2545 |
|
|
2015
Q2 | $17K | Buy |
1,092
+242
| +28% | +$3.77K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $9K | Buy |
850
+46
| +6% | +$487 | ﹤0.01% | 2386 |
|
|
2014
Q4 | $9K | Sell |
804
-161
| -17% | -$1.8K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $12K | Buy |
965
+60
| +7% | +$746 | ﹤0.01% | 2126 |
|
|
2014
Q2 | $13K | Hold |
905
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q1 | $12K | Buy |
905
+1
| +0.1% | +$13 | ﹤0.01% | 2033 |
|
|
2013
Q4 | $12K | Sell |
904
-2,249
| -71% | -$29.9K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $29K | Buy |
3,153
+1,638
| +108% | +$15.1K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $13K | Buy |
+1,515
| New | +$13K | ﹤0.01% | 2388 |
|