Teacher Retirement System of Texas’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,131
| Closed | -$156K | – | 1903 |
|
|
2018
Q2 | $156K | Sell |
11,131
-989
| -8% | -$13.9K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $141K | Sell |
12,120
-6,799
| -36% | -$79.1K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $185K | Buy |
+18,919
| New | +$185K | ﹤0.01% | 2114 |
|
|
2016
Q3 | – | Sell |
-7,480
| Closed | -$43K | – | 2338 |
|
|
2016
Q2 | $43K | Buy |
7,480
+919
| +14% | +$5.28K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $43K | Buy |
6,561
+1,640
| +33% | +$10.7K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $30K | Sell |
4,921
-1,778
| -27% | -$10.8K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $42K | Buy |
6,699
+4,594
| +218% | +$28.8K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $16K | Buy |
2,105
+466
| +28% | +$3.54K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $15K | Buy |
1,639
+66
| +4% | +$604 | ﹤0.01% | 2134 |
|
|
2014
Q4 | $14K | Sell |
1,573
-67
| -4% | -$596 | ﹤0.01% | 2140 |
|
|
2014
Q3 | $16K | Sell |
1,640
-80
| -5% | -$780 | ﹤0.01% | 1958 |
|
|
2014
Q2 | $16K | Hold |
1,720
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q1 | $15K | Sell |
1,720
-56
| -3% | -$488 | ﹤0.01% | 1921 |
|
|
2013
Q4 | $14K | Sell |
1,776
-5,561
| -76% | -$43.8K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $48K | Buy |
7,337
+4,112
| +128% | +$26.9K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $19K | Buy |
+3,225
| New | +$19K | ﹤0.01% | 2261 |
|