Teacher Retirement System of Texas’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,356
| Closed | -$59K | – | 2475 |
|
|
2016
Q2 | $59K | Sell |
3,356
-55
| -2% | -$967 | ﹤0.01% | 2138 |
|
|
2016
Q1 | $47K | Buy |
3,411
+885
| +35% | +$12.2K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $33K | Sell |
2,526
-866
| -26% | -$11.3K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $34K | Buy |
3,392
+2,322
| +217% | +$23.3K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $16K | Buy |
1,070
+236
| +28% | +$3.53K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $14K | Buy |
834
+25
| +3% | +$420 | ﹤0.01% | 2179 |
|
|
2014
Q4 | $12K | Sell |
809
-154
| -16% | -$2.28K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $14K | Sell |
963
-26
| -3% | -$378 | ﹤0.01% | 2041 |
|
|
2014
Q2 | $17K | Buy |
989
+189
| +24% | +$3.25K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $22K | Buy |
800
+29
| +4% | +$798 | ﹤0.01% | 1717 |
|
|
2013
Q4 | $22K | Sell |
771
-1,800
| -70% | -$51.4K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $58K | Buy |
2,571
+1,190
| +86% | +$26.8K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $35K | Buy |
+1,381
| New | +$35K | ﹤0.01% | 1927 |
|