Teacher Retirement System of Texas’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-963
| Closed | -$28K | – | 2020 |
|
|
2016
Q2 | $28K | Buy |
963
+120
| +14% | +$3.49K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $20K | Buy |
843
+204
| +32% | +$4.84K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $17K | Sell |
639
-201
| -24% | -$5.35K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $20K | Buy |
840
+574
| +216% | +$13.7K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $8K | Buy |
266
+60
| +29% | +$1.81K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $6K | Buy |
206
+1
| +0.5% | +$29 | ﹤0.01% | 2470 |
|
|
2014
Q4 | $6K | Sell |
205
-35
| -15% | -$1.02K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $5K | Buy |
240
+29
| +14% | +$604 | ﹤0.01% | 2337 |
|
|
2014
Q2 | $5K | Hold |
211
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q1 | $6K | Buy |
211
+9
| +4% | +$256 | ﹤0.01% | 2191 |
|
|
2013
Q4 | $6K | Sell |
202
-466
| -70% | -$13.8K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $25K | Buy |
668
+313
| +88% | +$11.7K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $12K | Buy |
+355
| New | +$12K | ﹤0.01% | 2398 |
|