Teacher Retirement System of Texas’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,625
| Closed | -$58K | – | 1829 |
|
|
2018
Q2 | $58K | Sell |
14,625
-1,517
| -9% | -$6.02K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $62K | Sell |
16,142
-8,405
| -34% | -$32.3K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $76K | Buy |
+24,547
| New | +$76K | ﹤0.01% | 2222 |
|
|
2016
Q3 | – | Sell |
-8,433
| Closed | -$34K | – | 2170 |
|
|
2016
Q2 | $34K | Buy |
8,433
+1,012
| +14% | +$4.08K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $32K | Buy |
7,421
+2,064
| +39% | +$8.9K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $25K | Sell |
5,357
-1,956
| -27% | -$9.13K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $29K | Buy |
7,313
+5,014
| +218% | +$19.9K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $13K | Buy |
2,299
+522
| +29% | +$2.95K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $6K | Buy |
1,777
+13
| +0.7% | +$44 | ﹤0.01% | 2478 |
|
|
2014
Q4 | $8K | Sell |
1,764
-528
| -23% | -$2.4K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $7K | Sell |
2,292
-251
| -10% | -$767 | ﹤0.01% | 2279 |
|
|
2014
Q2 | $15K | Buy |
2,543
+556
| +28% | +$3.28K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $17K | Buy |
1,987
+60
| +3% | +$513 | ﹤0.01% | 1858 |
|
|
2013
Q4 | $16K | Sell |
1,927
-4,617
| -71% | -$38.3K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $79K | Buy |
6,544
+3,199
| +96% | +$38.6K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $31K | Buy |
+3,345
| New | +$31K | ﹤0.01% | 2001 |
|