Texas Permanent School Fund’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,254
| Closed | -$845K | – | 1527 |
|
|
2018
Q4 | $845K | Buy |
19,254
+728
| +4% | +$32K | 0.01% | 1084 |
|
|
2018
Q3 | $686K | Sell |
18,526
-649
| -3% | -$24K | 0.01% | 1244 |
|
|
2018
Q2 | $738K | Sell |
19,175
-823
| -4% | -$31.7K | 0.01% | 1226 |
|
|
2018
Q1 | $539K | Sell |
19,998
-307
| -2% | -$8.27K | 0.01% | 1310 |
|
|
2017
Q4 | $1.07M | Sell |
20,305
-1,621
| -7% | -$85.3K | 0.01% | 1062 |
|
|
2017
Q3 | $1.23M | Buy |
21,926
+94
| +0.4% | +$5.26K | 0.02% | 1028 |
|
|
2017
Q2 | $1.14M | Buy |
21,832
+199
| +0.9% | +$10.4K | 0.02% | 1051 |
|
|
2017
Q1 | $1.2M | Buy |
21,633
+216
| +1% | +$12K | 0.02% | 1030 |
|
|
2016
Q4 | $742K | Sell |
21,417
-1,079
| -5% | -$37.4K | 0.01% | 1218 |
|
|
2016
Q3 | $668K | Buy |
22,496
+220
| +1% | +$6.53K | 0.01% | 1234 |
|
|
2016
Q2 | $565K | Sell |
22,276
-1,206
| -5% | -$30.6K | 0.01% | 1265 |
|
|
2016
Q1 | $490K | Sell |
23,482
-685
| -3% | -$14.3K | 0.01% | 1306 |
|
|
2015
Q4 | $523K | Buy |
24,167
+144
| +0.6% | +$3.12K | 0.01% | 1300 |
|
|
2015
Q3 | $637K | Sell |
24,023
-901
| -4% | -$23.9K | 0.01% | 1249 |
|
|
2015
Q2 | $620K | Sell |
24,924
-1,162
| -4% | -$28.9K | 0.01% | 1296 |
|
|
2015
Q1 | $521K | Buy |
26,086
+180
| +0.7% | +$3.6K | 0.01% | 1357 |
|
|
2014
Q4 | $506K | Sell |
25,906
-195
| -0.7% | -$3.81K | 0.01% | 1375 |
|
|
2014
Q3 | $401K | Sell |
26,101
-2,914
| -10% | -$44.8K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $496K | Buy |
29,015
+76
| +0.3% | +$1.3K | 0.01% | 1407 |
|
|
2014
Q1 | $436K | Sell |
28,939
-1,283
| -4% | -$19.3K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $497K | Sell |
30,222
-187
| -0.6% | -$3.08K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $437K | Sell |
30,409
-1,699
| -5% | -$24.4K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $378K | Buy |
+32,108
| New | +$378K | ﹤0.01% | 1437 |
|