Teacher Retirement System of Texas’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,650
| Closed | -$20.6M | – | 618 |
|
|
2019
Q1 | $20.6M | Sell |
181,650
-59,135
| -25% | -$6.71M | 0.18% | 188 |
|
|
2018
Q4 | $18.4M | Sell |
240,785
-14,676
| -6% | -$1.12M | 0.17% | 192 |
|
|
2018
Q3 | $25.9M | Buy |
255,461
+148,377
| +139% | +$15M | 0.18% | 171 |
|
|
2018
Q2 | $8.76M | Sell |
107,084
-6,770
| -6% | -$554K | 0.06% | 375 |
|
|
2018
Q1 | $9.36M | Buy |
113,854
+70,594
| +163% | +$5.81M | 0.06% | 332 |
|
|
2017
Q4 | $3.18M | Buy |
+43,260
| New | +$3.18M | 0.02% | 546 |
|
|
2017
Q1 | – | Sell |
-324,129
| Closed | -$19.3M | – | 1097 |
|
|
2016
Q4 | $19.3M | Sell |
324,129
-10,768
| -3% | -$642K | 0.14% | 187 |
|
|
2016
Q3 | $18.8M | Sell |
334,897
-2,299
| -0.7% | -$129K | 0.13% | 181 |
|
|
2016
Q2 | $19.1M | Sell |
337,196
-336,866
| -50% | -$19.1M | 0.13% | 184 |
|
|
2016
Q1 | $36.3M | Buy |
674,062
+59,011
| +10% | +$3.18M | 0.25% | 116 |
|
|
2015
Q4 | $29.2M | Sell |
615,051
-335,190
| -35% | -$15.9M | 0.21% | 127 |
|
|
2015
Q3 | $42.7M | Sell |
950,241
-229,907
| -19% | -$10.3M | 0.34% | 87 |
|
|
2015
Q2 | $45.1M | Sell |
1,180,148
-785,181
| -40% | -$30M | 0.34% | 100 |
|
|
2015
Q1 | $74.1M | Buy |
1,965,329
+3
| +0% | +$113 | 0.58% | 49 |
|
|
2014
Q4 | $66.7M | Sell |
1,965,326
-146
| -0% | -$4.95K | 0.52% | 65 |
|
|
2014
Q3 | $60.7M | Buy |
1,965,472
+4,572
| +0.2% | +$141K | 0.5% | 75 |
|
|
2014
Q2 | $65.9M | Hold |
1,960,900
| – | – | 0.54% | 70 |
|
|
2014
Q1 | $59.3M | Sell |
1,960,900
-2,604
| -0.1% | -$78.7K | 0.54% | 72 |
|
|
2013
Q4 | $64M | Buy |
1,963,504
+1,019,104
| +108% | +$33.2M | 0.56% | 70 |
|
|
2013
Q3 | $26.4M | Hold |
944,400
| – | – | 0.23% | 133 |
|
|
2013
Q2 | $26.1M | Buy |
+944,400
| New | +$26.1M | 0.24% | 128 |
|