Teacher Retirement System of Texas’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,278
| Closed | -$306K | – | 1453 |
|
|
2018
Q3 | $306K | Sell |
4,278
-3,068
| -42% | -$219K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $603K | Sell |
7,346
-1,101
| -13% | -$90.4K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $719K | Sell |
8,447
-4,821
| -36% | -$410K | ﹤0.01% | 989 |
|
|
2017
Q4 | $1.3M | Buy |
13,268
+10,102
| +319% | +$990K | 0.01% | 929 |
|
|
2017
Q3 | $281K | Buy |
3,166
+120
| +4% | +$10.7K | ﹤0.01% | 876 |
|
|
2017
Q2 | $308K | Buy |
3,046
+238
| +8% | +$24.1K | ﹤0.01% | 721 |
|
|
2017
Q1 | $264K | Hold |
2,808
| – | – | ﹤0.01% | 800 |
|
|
2016
Q4 | $238K | Sell |
2,808
-983
| -26% | -$83.3K | ﹤0.01% | 849 |
|
|
2016
Q3 | $321K | Sell |
3,791
-1,152
| -23% | -$97.5K | ﹤0.01% | 971 |
|
|
2016
Q2 | $355K | Sell |
4,943
-6,883
| -58% | -$494K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $908K | Buy |
11,826
+8,523
| +258% | +$654K | 0.01% | 586 |
|
|
2015
Q4 | $219K | Sell |
3,303
-1,190
| -26% | -$78.9K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $308K | Buy |
4,493
+3,103
| +223% | +$213K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $80K | Buy |
1,390
+231
| +20% | +$13.3K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $67K | Buy |
1,159
+16
| +1% | +$925 | ﹤0.01% | 1297 |
|
|
2014
Q4 | $72K | Sell |
1,143
-224
| -16% | -$14.1K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $80K | Sell |
1,367
-116
| -8% | -$6.79K | ﹤0.01% | 992 |
|
|
2014
Q2 | $93K | Buy |
1,483
+106
| +8% | +$6.65K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $84K | Sell |
1,377
-32
| -2% | -$1.95K | ﹤0.01% | 881 |
|
|
2013
Q4 | $73K | Sell |
1,409
-3,407
| -71% | -$177K | ﹤0.01% | 956 |
|
|
2013
Q3 | $240K | Buy |
4,816
+2,244
| +87% | +$112K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $121K | Buy |
+2,572
| New | +$121K | ﹤0.01% | 1070 |
|