Teacher Retirement System of Texas’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,514
| Closed | -$35K | – | 2412 |
|
|
2016
Q2 | $35K | Buy |
4,514
+964
| +27% | +$7.48K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $28K | Buy |
3,550
+830
| +31% | +$6.55K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $27K | Sell |
2,720
-875
| -24% | -$8.69K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $30K | Buy |
3,595
+2,437
| +210% | +$20.3K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $21K | Buy |
1,158
+257
| +29% | +$4.66K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $16K | Buy |
901
+10
| +1% | +$178 | ﹤0.01% | 2098 |
|
|
2014
Q4 | $13K | Sell |
891
-116
| -12% | -$1.69K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $16K | Buy |
1,007
+30
| +3% | +$477 | ﹤0.01% | 1961 |
|
|
2014
Q2 | $26K | Buy |
977
+213
| +28% | +$5.67K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $24K | Buy |
764
+350
| +85% | +$11K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $12K | Buy |
+414
| New | +$12K | ﹤0.01% | 2051 |
|