Teacher Retirement System of Texas’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,512
| Closed | -$96K | – | 2668 |
|
|
2015
Q3 | $96K | Buy |
1,512
+1,034
| +216% | +$65.7K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $26K | Buy |
478
+87
| +22% | +$4.73K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $19K | Sell |
391
-22
| -5% | -$1.07K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $19K | Sell |
413
-95
| -19% | -$4.37K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $19K | Buy |
508
+18
| +4% | +$673 | ﹤0.01% | 1871 |
|
|
2014
Q2 | $21K | Hold |
490
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $23K | Sell |
490
-3
| -0.6% | -$141 | ﹤0.01% | 1690 |
|
|
2013
Q4 | $24K | Sell |
493
-1,204
| -71% | -$58.6K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $99K | Buy |
1,697
+806
| +90% | +$47K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $47K | Buy |
+891
| New | +$47K | ﹤0.01% | 1741 |
|