Teacher Retirement System of Texas’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,662
| Closed | -$205K | – | 1419 |
|
|
2018
Q3 | $205K | Sell |
9,662
-7,245
| -43% | -$154K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $304K | Sell |
16,907
-1,544
| -8% | -$27.8K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $373K | Sell |
18,451
-9,750
| -35% | -$197K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $630K | Buy |
+28,201
| New | +$630K | ﹤0.01% | 1374 |
|
|
2016
Q3 | – | Sell |
-11,609
| Closed | -$200K | – | 2216 |
|
|
2016
Q2 | $200K | Buy |
11,609
+1,406
| +14% | +$24.2K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $240K | Buy |
10,203
+2,467
| +32% | +$58K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $222K | Sell |
7,736
-2,580
| -25% | -$74K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $359K | Buy |
10,316
+7,054
| +216% | +$245K | ﹤0.01% | 940 |
|
|
2015
Q2 | $154K | Buy |
3,262
+728
| +29% | +$34.4K | ﹤0.01% | 923 |
|
|
2015
Q1 | $126K | Sell |
2,534
-24
| -0.9% | -$1.19K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $127K | Sell |
2,558
-498
| -16% | -$24.7K | ﹤0.01% | 833 |
|
|
2014
Q3 | $158K | Sell |
3,056
-56
| -2% | -$2.9K | ﹤0.01% | 671 |
|
|
2014
Q2 | $195K | Hold |
3,112
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $229K | Sell |
3,112
-87
| -3% | -$6.4K | ﹤0.01% | 471 |
|
|
2013
Q4 | $208K | Sell |
3,199
-7,742
| -71% | -$503K | ﹤0.01% | 487 |
|
|
2013
Q3 | $563K | Buy |
10,941
+5,112
| +88% | +$263K | ﹤0.01% | 562 |
|
|
2013
Q2 | $254K | Buy |
+5,829
| New | +$254K | ﹤0.01% | 643 |
|