Teacher Retirement System of Texas’s Tupperware Brands Corporation TUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,127
| Closed | -$197K | – | 2197 |
|
2022
Q1 | $197K | Buy |
+10,127
| New | +$197K | ﹤0.01% | 1962 |
|
2018
Q4 | – | Sell |
-6,017
| Closed | -$201K | – | 1329 |
|
2018
Q3 | $201K | Sell |
6,017
-4,350
| -42% | -$145K | ﹤0.01% | 1449 |
|
2018
Q2 | $428K | Sell |
10,367
-901
| -8% | -$37.2K | ﹤0.01% | 1297 |
|
2018
Q1 | $545K | Sell |
11,268
-6,237
| -36% | -$302K | ﹤0.01% | 1143 |
|
2017
Q4 | $1.1M | Buy |
17,505
+13,315
| +318% | +$835K | 0.01% | 1023 |
|
2017
Q3 | $259K | Buy |
4,190
+157
| +4% | +$9.71K | ﹤0.01% | 915 |
|
2017
Q2 | $283K | Buy |
4,033
+14
| +0.3% | +$982 | ﹤0.01% | 758 |
|
2017
Q1 | $252K | Hold |
4,019
| – | – | ﹤0.01% | 821 |
|
2016
Q4 | $211K | Sell |
4,019
-1,390
| -26% | -$73K | ﹤0.01% | 922 |
|
2016
Q3 | $354K | Sell |
5,409
-1,624
| -23% | -$106K | ﹤0.01% | 908 |
|
2016
Q2 | $396K | Buy |
7,033
+855
| +14% | +$48.1K | ﹤0.01% | 999 |
|
2016
Q1 | $358K | Buy |
6,178
+1,526
| +33% | +$88.4K | ﹤0.01% | 979 |
|
2015
Q4 | $259K | Sell |
4,652
-1,475
| -24% | -$82.1K | ﹤0.01% | 952 |
|
2015
Q3 | $303K | Sell |
6,127
-13,933
| -69% | -$689K | ﹤0.01% | 1059 |
|
2015
Q2 | $1.3M | Sell |
20,060
-15,991
| -44% | -$1.03M | 0.01% | 432 |
|
2015
Q1 | $2.49M | Buy |
36,051
+34,517
| +2,250% | +$2.38M | 0.02% | 334 |
|
2014
Q4 | $97K | Sell |
1,534
-295
| -16% | -$18.7K | ﹤0.01% | 971 |
|
2014
Q3 | $126K | Sell |
1,829
-66
| -3% | -$4.55K | ﹤0.01% | 768 |
|
2014
Q2 | $159K | Hold |
1,895
| – | – | ﹤0.01% | 733 |
|
2014
Q1 | $159K | Sell |
1,895
-36
| -2% | -$3.02K | ﹤0.01% | 581 |
|
2013
Q4 | $183K | Sell |
1,931
-5,004
| -72% | -$474K | ﹤0.01% | 528 |
|
2013
Q3 | $599K | Buy |
6,935
+3,256
| +89% | +$281K | 0.01% | 540 |
|
2013
Q2 | $286K | Buy |
+3,679
| New | +$286K | ﹤0.01% | 586 |
|