Teacher Retirement System of Texas’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,620
| Closed | -$259K | – | 1244 |
|
|
2018
Q3 | $259K | Sell |
2,620
-2,108
| -45% | -$208K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $401K | Sell |
4,728
-1,292
| -21% | -$110K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $414K | Sell |
6,020
-3,686
| -38% | -$253K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $689K | Buy |
+9,706
| New | +$689K | ﹤0.01% | 1317 |
|
|
2016
Q3 | – | Sell |
-4,140
| Closed | -$160K | – | 2006 |
|
|
2016
Q2 | $160K | Buy |
4,140
+501
| +14% | +$19.4K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $121K | Buy |
3,639
+838
| +30% | +$27.9K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $89K | Sell |
2,801
-980
| -26% | -$31.1K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $128K | Buy |
3,781
+2,627
| +228% | +$88.9K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $37K | Buy |
1,154
+485
| +72% | +$15.6K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $20K | Sell |
669
-1
| -0.1% | -$30 | ﹤0.01% | 1971 |
|
|
2014
Q4 | $20K | Sell |
670
-124
| -16% | -$3.7K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $30K | Sell |
794
-49
| -6% | -$1.85K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $38K | Hold |
843
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q1 | $38K | Buy |
843
+25
| +3% | +$1.13K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $38K | Buy |
+818
| New | +$38K | ﹤0.01% | 1399 |
|