Teacher Retirement System of Texas’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,845
| Closed | -$77K | – | 2422 |
|
|
2016
Q2 | $77K | Buy |
7,845
+949
| +14% | +$9.32K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $86K | Buy |
6,896
+1,740
| +34% | +$21.7K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $64K | Sell |
5,156
-1,661
| -24% | -$20.6K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $99K | Buy |
6,817
+4,701
| +222% | +$68.3K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $26K | Buy |
2,116
+453
| +27% | +$5.57K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $20K | Buy |
1,663
+74
| +5% | +$890 | ﹤0.01% | 1977 |
|
|
2014
Q4 | $18K | Sell |
1,589
-325
| -17% | -$3.68K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $17K | Sell |
1,914
-67
| -3% | -$595 | ﹤0.01% | 1924 |
|
|
2014
Q2 | $23K | Buy |
1,981
+159
| +9% | +$1.85K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $23K | Sell |
1,822
-20
| -1% | -$252 | ﹤0.01% | 1685 |
|
|
2013
Q4 | $25K | Sell |
1,842
-4,574
| -71% | -$62.1K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $101K | Buy |
6,416
+3,135
| +96% | +$49.4K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $60K | Buy |
+3,281
| New | +$60K | ﹤0.01% | 1575 |
|