Teacher Retirement System of Texas’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,977
| Closed | -$47K | – | 2185 |
|
|
2022
Q3 | $47K | Sell |
11,977
-104
| -0.9% | -$408 | ﹤0.01% | 2134 |
|
|
2022
Q2 | $60K | Sell |
12,081
-4,003
| -25% | -$19.9K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $162K | Buy |
16,084
+2,898
| +22% | +$29.2K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $249K | Buy |
13,186
+2,725
| +26% | +$51.5K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $418K | Buy |
10,461
+3,438
| +49% | +$137K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $423K | Buy |
7,023
+1,128
| +19% | +$67.9K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $292K | Buy |
5,895
+1,092
| +23% | +$54.1K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $282K | Buy |
+4,803
| New | +$282K | ﹤0.01% | 1240 |
|