Teacher Retirement System of Texas’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,410
| Closed | -$36K | – | 1941 |
|
2016
Q2 | $36K | Buy |
4,410
+1,329
| +43% | +$10.8K | ﹤0.01% | 2385 |
|
2016
Q1 | $39K | Buy |
3,081
+752
| +32% | +$9.52K | ﹤0.01% | 2272 |
|
2015
Q4 | $30K | Buy |
+2,329
| New | +$30K | ﹤0.01% | 2338 |
|
2015
Q2 | – | Sell |
-46,183
| Closed | -$369K | – | 2578 |
|
2015
Q1 | $369K | Buy |
+46,183
| New | +$369K | ﹤0.01% | 713 |
|