Teacher Retirement System of Texas’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,560
| Closed | -$19K | – | 2154 |
|
|
2016
Q2 | $19K | Buy |
2,560
+315
| +14% | +$2.34K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $23K | Buy |
2,245
+590
| +36% | +$6.05K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $13K | Sell |
1,655
-583
| -26% | -$4.58K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $17K | Buy |
2,238
+1,620
| +262% | +$12.3K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $6K | Buy |
618
+137
| +28% | +$1.33K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $5K | Buy |
481
+11
| +2% | +$114 | ﹤0.01% | 2501 |
|
|
2014
Q4 | $5K | Sell |
470
-92
| -16% | -$979 | ﹤0.01% | 2497 |
|
|
2014
Q3 | $6K | Sell |
562
-19
| -3% | -$203 | ﹤0.01% | 2312 |
|
|
2014
Q2 | $8K | Hold |
581
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q1 | $9K | Sell |
581
-127
| -18% | -$1.97K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $13K | Sell |
708
-1,670
| -70% | -$30.7K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $43K | Buy |
2,378
+1,091
| +85% | +$19.7K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $16K | Buy |
+1,287
| New | +$16K | ﹤0.01% | 2322 |
|