Teacher Retirement System of Texas’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,207
| Closed | -$149K | – | 2610 |
|
|
2016
Q1 | $149K | Buy |
5,207
+1,180
| +29% | +$33.8K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $94K | Sell |
4,027
-1,342
| -25% | -$31.3K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $121K | Buy |
5,369
+3,767
| +235% | +$84.9K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $51K | Buy |
1,602
+355
| +28% | +$11.3K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $51K | Buy |
1,247
+30
| +2% | +$1.23K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $50K | Sell |
1,217
-298
| -20% | -$12.2K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $53K | Buy |
1,515
+113
| +8% | +$3.95K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $47K | Hold |
1,402
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q1 | $47K | Sell |
1,402
-37
| -3% | -$1.24K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $58K | Sell |
1,439
-4,062
| -74% | -$164K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $260K | Buy |
5,501
+2,876
| +110% | +$136K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $131K | Buy |
+2,625
| New | +$131K | ﹤0.01% | 1016 |
|