Teacher Retirement System of Texas’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,537
| Closed | -$86K | – | 2440 |
|
|
2016
Q2 | $86K | Buy |
1,537
+186
| +14% | +$10.4K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $52K | Buy |
1,351
+357
| +36% | +$13.7K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $36K | Sell |
994
-332
| -25% | -$12K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $45K | Buy |
1,326
+904
| +214% | +$30.7K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $12K | Buy |
+422
| New | +$12K | ﹤0.01% | 2372 |
|