Teacher Retirement System of Texas’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-328
| Closed | -$4K | – | 2592 |
|
|
2015
Q1 | $4K | Buy |
328
+21
| +7% | +$256 | ﹤0.01% | 2520 |
|
|
2014
Q4 | $5K | Sell |
307
-62
| -17% | -$1.01K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $8K | Sell |
369
-31
| -8% | -$672 | ﹤0.01% | 2245 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q1 | $14K | Sell |
400
-3
| -0.7% | -$105 | ﹤0.01% | 1952 |
|
|
2013
Q4 | $24K | Sell |
403
-544
| -57% | -$32.4K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $40K | Buy |
947
+449
| +90% | +$19K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $31K | Buy |
+498
| New | +$31K | ﹤0.01% | 2002 |
|