Teacher Retirement System of Texas’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-515
| Closed | -$40K | – | 2240 |
|
|
2021
Q3 | $40K | Buy |
+515
| New | +$40K | ﹤0.01% | 2040 |
|
|
2015
Q4 | – | Sell |
-288
| Closed | -$21K | – | 2625 |
|
|
2015
Q3 | $21K | Buy |
288
+202
| +235% | +$14.7K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $7K | Buy |
86
+19
| +28% | +$1.55K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $8K | Buy |
67
+3
| +5% | +$358 | ﹤0.01% | 2409 |
|
|
2014
Q4 | $7K | Sell |
64
-15
| -19% | -$1.64K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $9K | Hold |
79
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q2 | $28K | Hold |
79
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q1 | $22K | Sell |
79
-2
| -2% | -$557 | ﹤0.01% | 1707 |
|
|
2013
Q4 | $32K | Sell |
81
-197
| -71% | -$77.8K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $114K | Buy |
278
+130
| +88% | +$53.3K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $59K | Buy |
+148
| New | +$59K | ﹤0.01% | 1584 |
|