Teacher Retirement System of Texas’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,376
| Closed | -$225K | – | 1606 |
|
|
2020
Q3 | $225K | Buy |
+7,376
| New | +$225K | ﹤0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-13,841
| Closed | -$402K | – | 1439 |
|
|
2018
Q3 | $402K | Sell |
13,841
-6,565
| -32% | -$191K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $530K | Sell |
20,406
-1,677
| -8% | -$43.6K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $438K | Sell |
22,083
-11,839
| -35% | -$235K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $753K | Buy |
33,922
+25,735
| +314% | +$571K | 0.01% | 1265 |
|
|
2017
Q3 | $212K | Buy |
8,187
+303
| +4% | +$7.85K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $217K | Buy |
7,884
+502
| +7% | +$13.8K | ﹤0.01% | 906 |
|
|
2017
Q1 | $230K | Buy |
+7,382
| New | +$230K | ﹤0.01% | 878 |
|
|
2016
Q4 | – | Sell |
-9,912
| Closed | -$243K | – | 1337 |
|
|
2016
Q3 | $243K | Sell |
9,912
-3,038
| -23% | -$74.5K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $225K | Buy |
12,950
+1,666
| +15% | +$28.9K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $187K | Buy |
11,284
+3,023
| +37% | +$50.1K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $200K | Buy |
8,261
+1,940
| +31% | +$47K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $133K | Buy |
6,321
+4,436
| +235% | +$93.3K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $50K | Buy |
1,885
+415
| +28% | +$11K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $38K | Buy |
1,470
+19
| +1% | +$491 | ﹤0.01% | 1615 |
|
|
2014
Q4 | $39K | Sell |
1,451
-230
| -14% | -$6.18K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $51K | Buy |
1,681
+15
| +0.9% | +$455 | ﹤0.01% | 1272 |
|
|
2014
Q2 | $52K | Hold |
1,666
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q1 | $52K | Sell |
1,666
-4
| -0.2% | -$125 | ﹤0.01% | 1173 |
|
|
2013
Q4 | $51K | Sell |
1,670
-4,001
| -71% | -$122K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $148K | Buy |
5,671
+2,668
| +89% | +$69.6K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $79K | Buy |
+3,003
| New | +$79K | ﹤0.01% | 1367 |
|