Teacher Retirement System of Texas’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,592
| Closed | -$94K | – | 2329 |
|
|
2016
Q2 | $94K | Buy |
2,592
+317
| +14% | +$11.5K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $89K | Buy |
2,275
+574
| +34% | +$22.5K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $48K | Sell |
1,701
-548
| -24% | -$15.5K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $89K | Buy |
2,249
+1,573
| +233% | +$62.2K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $28K | Buy |
676
+150
| +29% | +$6.21K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $18K | Buy |
526
+1
| +0.2% | +$34 | ﹤0.01% | 2019 |
|
|
2014
Q4 | $16K | Buy |
+525
| New | +$16K | ﹤0.01% | 2044 |
|