Teacher Retirement System of Texas’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,935
| Closed | -$42K | – | 2022 |
|
|
2016
Q2 | $42K | Buy |
2,935
+465
| +19% | +$6.65K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $50K | Buy |
2,470
+478
| +24% | +$9.68K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $31K | Sell |
1,992
-694
| -26% | -$10.8K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $34K | Buy |
2,686
+1,849
| +221% | +$23.4K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $9K | Buy |
837
+159
| +23% | +$1.71K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $11K | Buy |
678
+13
| +2% | +$211 | ﹤0.01% | 2292 |
|
|
2014
Q4 | $14K | Sell |
665
-157
| -19% | -$3.31K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $17K | Buy |
822
+66
| +9% | +$1.37K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $17K | Hold |
756
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q1 | $20K | Sell |
756
-1
| -0.1% | -$26 | ﹤0.01% | 1761 |
|
|
2013
Q4 | $18K | Sell |
757
-1,809
| -70% | -$43K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $53K | Buy |
2,566
+1,185
| +86% | +$24.5K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $30K | Buy |
+1,381
| New | +$30K | ﹤0.01% | 2020 |
|