Teacher Retirement System of Texas’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,657
| Closed | -$112K | – | 2091 |
|
|
2017
Q4 | $112K | Buy |
+11,657
| New | +$112K | ﹤0.01% | 2198 |
|
|
2016
Q3 | – | Sell |
-4,679
| Closed | -$93K | – | 1997 |
|
|
2016
Q2 | $93K | Buy |
4,679
+1,179
| +34% | +$23.4K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $52K | Buy |
3,500
+890
| +34% | +$13.2K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $43K | Sell |
2,610
-861
| -25% | -$14.2K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $42K | Buy |
3,471
+2,468
| +246% | +$29.9K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $14K | Buy |
1,003
+225
| +29% | +$3.14K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $9K | Sell |
778
-7
| -0.9% | -$81 | ﹤0.01% | 2369 |
|
|
2014
Q4 | $7K | Sell |
785
-151
| -16% | -$1.35K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $9K | Hold |
936
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $14K | Sell |
936
-125
| -12% | -$1.87K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $16K | Buy |
1,061
+9
| +0.9% | +$136 | ﹤0.01% | 1878 |
|
|
2013
Q4 | $19K | Sell |
1,052
-2,485
| -70% | -$44.9K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $104K | Buy |
3,537
+2,029
| +135% | +$59.7K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $44K | Buy |
+1,508
| New | +$44K | ﹤0.01% | 1787 |
|