Teacher Retirement System of Texas’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,201
| Closed | -$207K | – | 1984 |
|
|
2018
Q1 | $207K | Sell |
9,201
-5,313
| -37% | -$120K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $350K | Buy |
+14,514
| New | +$350K | ﹤0.01% | 1738 |
|
|
2016
Q3 | – | Sell |
-5,583
| Closed | -$138K | – | 2281 |
|
|
2016
Q2 | $138K | Buy |
5,583
+665
| +14% | +$16.4K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $118K | Buy |
4,918
+1,282
| +35% | +$30.8K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $86K | Sell |
3,636
-1,273
| -26% | -$30.1K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $107K | Buy |
4,909
+3,376
| +220% | +$73.6K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $37K | Buy |
1,533
+342
| +29% | +$8.25K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $39K | Buy |
1,191
+18
| +2% | +$589 | ﹤0.01% | 1604 |
|
|
2014
Q4 | $34K | Sell |
1,173
-226
| -16% | -$6.55K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $40K | Sell |
1,399
-48
| -3% | -$1.37K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $41K | Hold |
1,447
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q1 | $44K | Hold |
1,447
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $46K | Sell |
1,447
-3,432
| -70% | -$109K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $140K | Buy |
4,879
+2,327
| +91% | +$66.8K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $65K | Buy |
+2,552
| New | +$65K | ﹤0.01% | 1518 |
|