Teacher Retirement System of Texas’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,979
| Closed | -$245K | – | 2568 |
|
|
2014
Q4 | $245K | Sell |
6,979
-828
| -11% | -$29.1K | ﹤0.01% | 620 |
|
|
2014
Q3 | $268K | Sell |
7,807
-26,382
| -77% | -$906K | ﹤0.01% | 510 |
|
|
2014
Q2 | $1.17M | Sell |
34,189
-4,631
| -12% | -$159K | 0.01% | 393 |
|
|
2014
Q1 | $1.28M | Sell |
38,820
-114,862
| -75% | -$3.8M | 0.01% | 357 |
|
|
2013
Q4 | $4.48M | Sell |
153,682
-39,579
| -20% | -$1.15M | 0.04% | 196 |
|
|
2013
Q3 | $5.54M | Buy |
193,261
+45,237
| +31% | +$1.3M | 0.05% | 262 |
|
|
2013
Q2 | $3.14M | Buy |
+148,024
| New | +$3.14M | 0.03% | 285 |
|