Teacher Retirement System of Texas’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,889
| Closed | -$36K | – | 2105 |
|
|
2016
Q2 | $36K | Buy |
2,889
+354
| +14% | +$4.41K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $34K | Buy |
2,535
+628
| +33% | +$8.42K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $28K | Sell |
1,907
-631
| -25% | -$9.27K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $39K | Buy |
2,538
+1,738
| +217% | +$26.7K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $16K | Buy |
800
+178
| +29% | +$3.56K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $11K | Buy |
622
+3
| +0.5% | +$53 | ﹤0.01% | 2295 |
|
|
2014
Q4 | $12K | Sell |
619
-167
| -21% | -$3.24K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $14K | Sell |
786
-14
| -2% | -$249 | ﹤0.01% | 2033 |
|
|
2014
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q1 | $18K | Buy |
800
+15
| +2% | +$338 | ﹤0.01% | 1827 |
|
|
2013
Q4 | $16K | Sell |
785
-1,835
| -70% | -$37.4K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $41K | Buy |
2,620
+1,193
| +84% | +$18.7K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $23K | Buy |
+1,427
| New | +$23K | ﹤0.01% | 2160 |
|