Teacher Retirement System of Texas’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,859
| Closed | -$225K | – | 2217 |
|
|
2017
Q4 | $225K | Buy |
+13,859
| New | +$225K | ﹤0.01% | 2027 |
|
|
2016
Q3 | – | Sell |
-4,584
| Closed | -$56K | – | 2373 |
|
|
2016
Q2 | $56K | Buy |
4,584
+554
| +14% | +$6.77K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $59K | Buy |
4,030
+1,061
| +36% | +$15.5K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $43K | Sell |
2,969
-999
| -25% | -$14.5K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $51K | Buy |
3,968
+2,746
| +225% | +$35.3K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $15K | Buy |
1,222
+557
| +84% | +$6.84K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $6K | Buy |
665
+25
| +4% | +$226 | ﹤0.01% | 2485 |
|
|
2014
Q4 | $5K | Sell |
640
-129
| -17% | -$1.01K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $7K | Buy |
769
+70
| +10% | +$637 | ﹤0.01% | 2287 |
|
|
2014
Q2 | $9K | Hold |
699
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q1 | $12K | Buy |
699
+3
| +0.4% | +$52 | ﹤0.01% | 2024 |
|
|
2013
Q4 | $15K | Buy |
+696
| New | +$15K | ﹤0.01% | 1941 |
|