Teacher Retirement System of Texas’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,145
| Closed | -$43K | – | 2459 |
|
|
2016
Q2 | $43K | Buy |
3,145
+380
| +14% | +$5.2K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $23K | Buy |
2,765
+739
| +36% | +$6.15K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $20K | Sell |
2,026
-735
| -27% | -$7.26K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $32K | Buy |
2,761
+1,891
| +217% | +$21.9K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $12K | Buy |
870
+192
| +28% | +$2.65K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $11K | Buy |
678
+20
| +3% | +$324 | ﹤0.01% | 2308 |
|
|
2014
Q4 | $14K | Sell |
658
-349
| -35% | -$7.43K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $17K | Buy |
1,007
+29
| +3% | +$490 | ﹤0.01% | 1926 |
|
|
2014
Q2 | $21K | Hold |
978
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q1 | $29K | Sell |
978
-18
| -2% | -$534 | ﹤0.01% | 1557 |
|
|
2013
Q4 | $35K | Sell |
996
-2,315
| -70% | -$81.4K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $122K | Buy |
3,311
+1,485
| +81% | +$54.7K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $82K | Buy |
+1,826
| New | +$82K | ﹤0.01% | 1342 |
|