Teacher Retirement System of Texas’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,434
| Closed | -$105K | – | 2268 |
|
|
2016
Q2 | $105K | Sell |
3,434
-143
| -4% | -$4.37K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $111K | Buy |
3,577
+841
| +31% | +$26.1K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $89K | Sell |
2,736
-911
| -25% | -$29.6K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $119K | Buy |
3,647
+2,495
| +217% | +$81.4K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $43K | Buy |
1,152
+216
| +23% | +$8.06K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $39K | Sell |
936
-5
| -0.5% | -$208 | ﹤0.01% | 1603 |
|
|
2014
Q4 | $46K | Sell |
941
-166
| -15% | -$8.12K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $49K | Buy |
1,107
+50
| +5% | +$2.21K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $45K | Hold |
1,057
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q1 | $50K | Sell |
1,057
-21
| -2% | -$993 | ﹤0.01% | 1209 |
|
|
2013
Q4 | $56K | Sell |
1,078
-2,554
| -70% | -$133K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $159K | Buy |
3,632
+1,679
| +86% | +$73.5K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $88K | Buy |
+1,953
| New | +$88K | ﹤0.01% | 1277 |
|