Teacher Retirement System of Texas’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$3.13M | – | 1465 |
|
|
2018
Q3 | $3.13M | Sell |
90,000
-615,779
| -87% | -$21.4M | 0.02% | 470 |
|
|
2018
Q2 | $25.7M | Buy |
705,779
+153,422
| +28% | +$5.6M | 0.16% | 165 |
|
|
2018
Q1 | $18.9M | Buy |
552,357
+501,758
| +992% | +$17.1M | 0.13% | 212 |
|
|
2017
Q4 | $1.86M | Buy |
+50,599
| New | +$1.86M | 0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-630,178
| Closed | -$15.3M | – | 2586 |
|
|
2016
Q1 | $15.3M | Hold |
630,178
| – | – | 0.1% | 205 |
|
|
2015
Q4 | $16.8M | Buy |
630,178
+505,624
| +406% | +$13.4M | 0.12% | 179 |
|
|
2015
Q3 | $3.16M | Buy |
+124,554
| New | +$3.16M | 0.02% | 397 |
|