Teacher Retirement System of Texas’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,159
| Closed | -$565K | – | 2605 |
|
|
2015
Q4 | $565K | Sell |
5,159
-1,660
| -24% | -$182K | ﹤0.01% | 596 |
|
|
2015
Q3 | $636K | Buy |
6,819
+4,584
| +205% | +$428K | 0.01% | 627 |
|
|
2015
Q2 | $224K | Buy |
2,235
+557
| +33% | +$55.8K | ﹤0.01% | 775 |
|
|
2015
Q1 | $151K | Sell |
1,678
-88
| -5% | -$7.92K | ﹤0.01% | 955 |
|
|
2014
Q4 | $154K | Sell |
1,766
-242
| -12% | -$21.1K | ﹤0.01% | 757 |
|
|
2014
Q3 | $154K | Sell |
2,008
-4
| -0.2% | -$307 | ﹤0.01% | 680 |
|
|
2014
Q2 | $166K | Hold |
2,012
| – | – | ﹤0.01% | 714 |
|
|
2014
Q1 | $150K | Sell |
2,012
-42
| -2% | -$3.13K | ﹤0.01% | 619 |
|
|
2013
Q4 | $144K | Sell |
2,054
-4,974
| -71% | -$349K | ﹤0.01% | 629 |
|
|
2013
Q3 | $470K | Buy |
7,028
+3,158
| +82% | +$211K | ﹤0.01% | 648 |
|
|
2013
Q2 | $255K | Buy |
+3,870
| New | +$255K | ﹤0.01% | 641 |
|