Teacher Retirement System of Texas’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,763
| Closed | -$212K | – | 1409 |
|
|
2016
Q3 | $212K | Sell |
24,763
-21,207
| -46% | -$182K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $396K | Sell |
45,970
-319,881
| -87% | -$2.76M | ﹤0.01% | 1000 |
|
|
2016
Q1 | $4.04M | Buy |
365,851
+66,932
| +22% | +$738K | 0.03% | 408 |
|
|
2015
Q4 | $2.83M | Buy |
298,919
+78,000
| +35% | +$739K | 0.02% | 444 |
|
|
2015
Q3 | $2.59M | Buy |
220,919
+9,702
| +5% | +$114K | 0.02% | 414 |
|
|
2015
Q2 | $3.23M | Buy |
211,217
+191,827
| +989% | +$2.94M | 0.02% | 353 |
|
|
2015
Q1 | $316K | Sell |
19,390
-122
| -0.6% | -$1.99K | ﹤0.01% | 757 |
|
|
2014
Q4 | $354K | Sell |
19,512
-2,408
| -11% | -$43.7K | ﹤0.01% | 543 |
|
|
2014
Q3 | $265K | Sell |
21,920
-46,561
| -68% | -$563K | ﹤0.01% | 513 |
|
|
2014
Q2 | $742K | Buy |
+68,481
| New | +$742K | 0.01% | 452 |
|
|
2013
Q4 | – | Sell |
-1,867,780
| Closed | -$27.4M | – | 2557 |
|
|
2013
Q3 | $27.4M | Sell |
1,867,780
-174,060
| -9% | -$2.55M | 0.24% | 128 |
|
|
2013
Q2 | $32.4M | Buy |
+2,041,840
| New | +$32.4M | 0.3% | 103 |
|