Teacher Retirement System of Texas’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-408,201
| Closed | -$32.7M | – | 1119 |
|
|
2016
Q4 | $32.7M | Sell |
408,201
-12,289
| -3% | -$985K | 0.24% | 121 |
|
|
2016
Q3 | $33.5M | Sell |
420,490
-83,110
| -17% | -$6.63M | 0.24% | 125 |
|
|
2016
Q2 | $39.3M | Buy |
503,600
+4,907
| +1% | +$383K | 0.27% | 103 |
|
|
2016
Q1 | $27.4M | Buy |
498,693
+3,912
| +0.8% | +$215K | 0.19% | 143 |
|
|
2015
Q4 | $30.6M | Sell |
494,781
-8,041
| -2% | -$497K | 0.22% | 123 |
|
|
2015
Q3 | $31.7M | Buy |
502,822
+325,150
| +183% | +$20.5M | 0.25% | 116 |
|
|
2015
Q2 | $13M | Buy |
177,672
+164,709
| +1,271% | +$12M | 0.1% | 186 |
|
|
2015
Q1 | $848K | Buy |
12,963
+58
| +0.4% | +$3.79K | 0.01% | 503 |
|
|
2014
Q4 | $839K | Sell |
12,905
-1,371
| -10% | -$89.1K | 0.01% | 427 |
|
|
2014
Q3 | $858K | Sell |
14,276
-199
| -1% | -$12K | 0.01% | 413 |
|
|
2014
Q2 | $1M | Buy |
14,475
+9,615
| +198% | +$666K | 0.01% | 412 |
|
|
2014
Q1 | $318K | Sell |
4,860
-371
| -7% | -$24.3K | ﹤0.01% | 423 |
|
|
2013
Q4 | $324K | Sell |
5,231
-29,583
| -85% | -$1.83M | ﹤0.01% | 430 |
|
|
2013
Q3 | $1.87M | Sell |
34,814
-4,546
| -12% | -$244K | 0.02% | 356 |
|
|
2013
Q2 | $1.8M | Buy |
+39,360
| New | +$1.8M | 0.02% | 338 |
|