Teacher Retirement System of Texas’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,344
| Closed | -$21K | – | 2249 |
|
|
2016
Q2 | $21K | Buy |
4,344
+409
| +10% | +$1.98K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $32K | Buy |
3,935
+887
| +29% | +$7.21K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $28K | Sell |
3,048
-856
| -22% | -$7.86K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $38K | Buy |
3,904
+2,668
| +216% | +$26K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $22K | Buy |
1,236
+272
| +28% | +$4.84K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $22K | Sell |
964
-7
| -0.7% | -$160 | ﹤0.01% | 1922 |
|
|
2014
Q4 | $20K | Sell |
971
-169
| -15% | -$3.48K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $20K | Sell |
1,140
-52
| -4% | -$912 | ﹤0.01% | 1836 |
|
|
2014
Q2 | $22K | Hold |
1,192
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q1 | $29K | Sell |
1,192
-31
| -3% | -$754 | ﹤0.01% | 1551 |
|
|
2013
Q4 | $27K | Sell |
1,223
-3,029
| -71% | -$66.9K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $82K | Buy |
4,252
+2,079
| +96% | +$40.1K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $51K | Buy |
+2,173
| New | +$51K | ﹤0.01% | 1684 |
|