Teacher Retirement System of Texas’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-247
| Closed | -$66K | – | 1935 |
|
|
2016
Q2 | $66K | Buy |
247
+17
| +7% | +$4.54K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $64K | Buy |
230
+59
| +35% | +$16.4K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $54K | Sell |
171
-57
| -25% | -$18K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $69K | Buy |
228
+156
| +217% | +$47.2K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $26K | Buy |
72
+16
| +29% | +$5.78K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $22K | Buy |
56
+1
| +2% | +$393 | ﹤0.01% | 1915 |
|
|
2014
Q4 | $21K | Sell |
55
-10
| -15% | -$3.82K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $21K | Sell |
65
-3
| -4% | -$969 | ﹤0.01% | 1798 |
|
|
2014
Q2 | $24K | Hold |
68
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q1 | $27K | Sell |
68
-4
| -6% | -$1.59K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $26K | Sell |
72
-174
| -71% | -$62.8K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $78K | Buy |
246
+118
| +92% | +$37.4K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $46K | Buy |
+128
| New | +$46K | ﹤0.01% | 1752 |
|