Teacher Retirement System of Texas’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,817
| Closed | -$277K | – | 2185 |
|
|
2017
Q4 | $277K | Buy |
+12,817
| New | +$277K | ﹤0.01% | 1900 |
|
|
2017
Q3 | – | Sell |
-3,052
| Closed | -$70K | – | 1179 |
|
|
2017
Q2 | $70K | Buy |
3,052
+3
| +0.1% | +$69 | ﹤0.01% | 1011 |
|
|
2017
Q1 | $82K | Hold |
3,049
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $100K | Sell |
3,049
-994
| -25% | -$32.6K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $141K | Sell |
4,043
-1,287
| -24% | -$44.9K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $176K | Buy |
5,330
+1,607
| +43% | +$53.1K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $150K | Buy |
3,723
+917
| +33% | +$36.9K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $133K | Sell |
2,806
-862
| -24% | -$40.9K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $184K | Buy |
3,668
+2,517
| +219% | +$126K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $65K | Buy |
1,151
+247
| +27% | +$13.9K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $74K | Buy |
904
+1
| +0.1% | +$82 | ﹤0.01% | 1252 |
|
|
2014
Q4 | $61K | Sell |
903
-157
| -15% | -$10.6K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $66K | Sell |
1,060
-12
| -1% | -$747 | ﹤0.01% | 1101 |
|
|
2014
Q2 | $62K | Sell |
1,072
-16
| -1% | -$925 | ﹤0.01% | 1254 |
|
|
2014
Q1 | $52K | Sell |
1,088
-14
| -1% | -$669 | ﹤0.01% | 1174 |
|
|
2013
Q4 | $56K | Sell |
1,102
-2,630
| -70% | -$134K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $215K | Buy |
3,732
+1,740
| +87% | +$100K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $87K | Buy |
+1,992
| New | +$87K | ﹤0.01% | 1290 |
|