Teacher Retirement System of Texas’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,707
| Closed | -$244K | – | 1482 |
|
|
2018
Q3 | $244K | Sell |
3,707
-2,558
| -41% | -$168K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $564K | Sell |
6,265
-280
| -4% | -$25.2K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $532K | Sell |
6,545
-3,824
| -37% | -$311K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $516K | Buy |
+10,369
| New | +$516K | ﹤0.01% | 1501 |
|
|
2016
Q3 | – | Sell |
-4,631
| Closed | -$216K | – | 2287 |
|
|
2016
Q2 | $216K | Buy |
4,631
+300
| +7% | +$14K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $201K | Buy |
4,331
+991
| +30% | +$46K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $149K | Sell |
3,340
-1,269
| -28% | -$56.6K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $165K | Buy |
4,609
+3,139
| +214% | +$112K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $70K | Buy |
1,470
+296
| +25% | +$14.1K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $53K | Sell |
1,174
-2
| -0.2% | -$90 | ﹤0.01% | 1419 |
|
|
2014
Q4 | $49K | Sell |
1,176
-182
| -13% | -$7.58K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $66K | Sell |
1,358
-21
| -2% | -$1.02K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $59K | Hold |
1,379
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q1 | $59K | Sell |
1,379
-30
| -2% | -$1.28K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $72K | Sell |
1,409
-3,385
| -71% | -$173K | ﹤0.01% | 962 |
|
|
2013
Q3 | $268K | Buy |
4,794
+2,320
| +94% | +$130K | ﹤0.01% | 982 |
|
|
2013
Q2 | $138K | Buy |
+2,474
| New | +$138K | ﹤0.01% | 984 |
|