Teacher Retirement System of Texas’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,476
| Closed | -$15K | – | 2606 |
|
|
2016
Q1 | $15K | Buy |
7,476
+2,055
| +38% | +$4.12K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $13K | Sell |
5,421
-1,938
| -26% | -$4.65K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $19K | Buy |
7,359
+5,036
| +217% | +$13K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $7K | Buy |
2,323
+521
| +29% | +$1.57K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $5K | Buy |
1,802
+14
| +0.8% | +$39 | ﹤0.01% | 2509 |
|
|
2014
Q4 | $5K | Sell |
1,788
-228
| -11% | -$638 | ﹤0.01% | 2511 |
|
|
2014
Q3 | $15K | Buy |
2,016
+78
| +4% | +$580 | ﹤0.01% | 2007 |
|
|
2014
Q2 | $23K | Buy |
1,938
+517
| +36% | +$6.14K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $16K | Buy |
1,421
+142
| +11% | +$1.6K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $14K | Sell |
1,279
-3,061
| -71% | -$33.5K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $47K | Buy |
4,340
+2,059
| +90% | +$22.3K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $27K | Buy |
+2,281
| New | +$27K | ﹤0.01% | 2085 |
|