Teacher Retirement System of Texas’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,765
| Closed | -$341K | – | 1394 |
|
|
2016
Q3 | $341K | Sell |
10,765
-3,937
| -27% | -$125K | ﹤0.01% | 934 |
|
|
2016
Q2 | $307K | Buy |
14,702
+1,408
| +11% | +$29.4K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $287K | Buy |
13,294
+3,138
| +31% | +$67.7K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $257K | Buy |
10,156
+4,040
| +66% | +$102K | ﹤0.01% | 957 |
|
|
2015
Q3 | $151K | Buy |
6,116
+1,681
| +38% | +$41.5K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $165K | Buy |
4,435
+737
| +20% | +$27.4K | ﹤0.01% | 885 |
|
|
2015
Q1 | $191K | Buy |
3,698
+16
| +0.4% | +$826 | ﹤0.01% | 894 |
|
|
2014
Q4 | $172K | Buy |
+3,682
| New | +$172K | ﹤0.01% | 722 |
|
|
2013
Q4 | – | Sell |
-74,004
| Closed | -$3.9M | – | 2484 |
|
|
2013
Q3 | $3.9M | Sell |
74,004
-6,049
| -8% | -$319K | 0.03% | 280 |
|
|
2013
Q2 | $3.03M | Buy |
+80,053
| New | +$3.03M | 0.03% | 288 |
|