Teacher Retirement System of Texas’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,356
| Closed | -$59K | – | 2476 |
|
|
2016
Q2 | $59K | Sell |
3,356
-55
| -2% | -$834 | ﹤0.01% | 2138 |
|
|
2016
Q1 | $47K | Buy |
3,411
+885
| +35% | +$11.2K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $33K | Sell |
2,526
-866
| -26% | -$10.4K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $34K | Buy |
3,392
+2,322
| +217% | +$28.3K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $16K | Buy |
1,070
+236
| +28% | +$3.69K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $14K | Buy |
834
+25
| +3% | +$396 | ﹤0.01% | 2179 |
|
|
2014
Q4 | $12K | Sell |
809
-154
| -16% | -$2.31K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $14K | Sell |
963
-26
| -3% | -$418 | ﹤0.01% | 2041 |
|
|
2014
Q2 | $17K | Buy |
989
+189
| +24% | +$3.77K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $22K | Buy |
800
+29
| +4% | +$821 | ﹤0.01% | 1717 |
|
|
2013
Q4 | $22K | Sell |
771
-1,800
| -70% | -$46.4K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $58K | Buy |
2,571
+1,190
| +86% | +$27.1K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $35K | Buy |
+1,381
| New | +$32.2K | ﹤0.01% | 1927 |
|
Teacher Retirement System of Texas's SQI Position: Q3 2016 in Review
Teacher Retirement System of Texas sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 3,356 shares — an estimated $59K sold.
Teacher Retirement System of Texas first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $59K in Q2 2016. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.
- Teacher Retirement System of Texas reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
- Teacher Retirement System of Texas sold 3,356 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $59K.
- Teacher Retirement System of Texas first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
- Teacher Retirement System of Texas's SCIQUEST, INC. COMMON STOCK position peaked at $59K in Q2 2016.
- 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.