Teacher Retirement System of Texas’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,779
| Closed | -$333K | – | 2270 |
|
|
2021
Q3 | $333K | Buy |
5,779
+1,072
| +23% | +$61.8K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $272K | Buy |
+4,707
| New | +$272K | ﹤0.01% | 1655 |
|
|
2018
Q3 | – | Sell |
-7,254
| Closed | -$279K | – | 1838 |
|
|
2018
Q2 | $279K | Sell |
7,254
-717
| -9% | -$27.6K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $279K | Sell |
7,971
-4,437
| -36% | -$155K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $426K | Buy |
+12,408
| New | +$426K | ﹤0.01% | 1622 |
|
|
2016
Q3 | – | Sell |
-5,218
| Closed | -$99K | – | 2190 |
|
|
2016
Q2 | $99K | Buy |
5,218
+643
| +14% | +$12.2K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $73K | Buy |
4,575
+1,188
| +35% | +$19K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $53K | Sell |
3,387
-1,247
| -27% | -$19.5K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $79K | Buy |
4,634
+3,153
| +213% | +$53.8K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $30K | Buy |
1,481
+328
| +28% | +$6.64K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $24K | Buy |
1,153
+58
| +5% | +$1.21K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $27K | Sell |
1,095
-219
| -17% | -$5.4K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $32K | Sell |
1,314
-46
| -3% | -$1.12K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $45K | Hold |
1,360
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $45K | Buy |
1,360
+2
| +0.1% | +$66 | ﹤0.01% | 1274 |
|
|
2013
Q4 | $56K | Sell |
1,358
-3,369
| -71% | -$139K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $155K | Buy |
4,727
+2,253
| +91% | +$73.9K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $74K | Buy |
+2,474
| New | +$74K | ﹤0.01% | 1420 |
|