Teacher Retirement System of Texas’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,568
| Closed | -$53K | – | 2486 |
|
|
2016
Q2 | $53K | Buy |
7,568
+104
| +1% | +$587 | ﹤0.01% | 2204 |
|
|
2016
Q1 | $34K | Buy |
7,464
+1,074
| +17% | +$4.95K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $35K | Sell |
6,390
-942
| -13% | -$5.28K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $25K | Buy |
7,332
+4,909
| +203% | +$31K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $15K | Buy |
2,423
+537
| +28% | +$3.52K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $13K | Buy |
1,886
+8
| +0.4% | +$62 | ﹤0.01% | 2220 |
|
|
2014
Q4 | $16K | Sell |
1,878
-345
| -16% | -$2.53K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $12K | Sell |
2,223
-85
| -4% | -$414 | ﹤0.01% | 2124 |
|
|
2014
Q2 | $11K | Hold |
2,308
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q1 | $12K | Buy |
2,308
+531
| +30% | +$3.2K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $10K | Sell |
1,777
-3,724
| -68% | -$20.1K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $31K | Buy |
5,501
+2,575
| +88% | +$13.4K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $14K | Buy |
+2,926
| New | +$17.7K | ﹤0.01% | 2377 |
|
Teacher Retirement System of Texas's XNPT Position: Q3 2016 in Review
Teacher Retirement System of Texas sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 7,568 shares — an estimated $53K sold.
Teacher Retirement System of Texas first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $53K in Q2 2016. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.
- Teacher Retirement System of Texas reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
- Teacher Retirement System of Texas sold 7,568 XENOPORT, INC. shares in Q3 2016, an estimated $53K.
- Teacher Retirement System of Texas first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
- Teacher Retirement System of Texas's XENOPORT, INC. position peaked at $53K in Q2 2016.
- 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.