Teacher Retirement System of Texas’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,049
| Closed | -$215K | – | 2473 |
|
|
2016
Q2 | $215K | Buy |
8,049
+977
| +14% | +$26.1K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $190K | Buy |
7,072
+1,684
| +31% | +$45.2K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $90K | Sell |
5,388
-1,681
| -24% | -$28.1K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $125K | Buy |
7,069
+4,818
| +214% | +$85.2K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $46K | Buy |
2,251
+503
| +29% | +$10.3K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $43K | Buy |
1,748
+5
| +0.3% | +$123 | ﹤0.01% | 1549 |
|
|
2014
Q4 | $41K | Sell |
1,743
-91
| -5% | -$2.14K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $37K | Sell |
1,834
-11
| -0.6% | -$222 | ﹤0.01% | 1476 |
|
|
2014
Q2 | $37K | Buy |
1,845
+368
| +25% | +$7.38K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $33K | Sell |
1,477
-168
| -10% | -$3.75K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $37K | Sell |
1,645
-3,892
| -70% | -$87.5K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $112K | Buy |
5,537
+2,533
| +84% | +$51.2K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $72K | Buy |
+3,004
| New | +$72K | ﹤0.01% | 1438 |
|