Employees Retirement System of Texas’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,000
| Closed | -$1.79M | – | 999 |
|
|
2016
Q2 | $1.79M | Hold |
42,000
| – | – | 0.02% | 611 |
|
|
2016
Q1 | $1.62M | Hold |
42,000
| – | – | 0.02% | 618 |
|
|
2015
Q4 | $1.26M | Hold |
42,000
| – | – | 0.02% | 686 |
|
|
2015
Q3 | $1.18M | Hold |
42,000
| – | – | 0.02% | 721 |
|
|
2015
Q2 | $1.1M | Buy |
42,000
+29,000
| +223% | +$760K | 0.01% | 766 |
|
|
2015
Q1 | $303K | Hold |
13,000
| – | – | ﹤0.01% | 922 |
|
|
2014
Q4 | $294K | Sell |
13,000
-15,652
| -55% | -$354K | ﹤0.01% | 929 |
|
|
2014
Q3 | $569K | Hold |
28,652
| – | – | 0.01% | 901 |
|
|
2014
Q2 | $578K | Hold |
28,652
| – | – | 0.01% | 921 |
|
|
2014
Q1 | $503K | Hold |
28,652
| – | – | 0.01% | 951 |
|
|
2013
Q4 | $498K | Sell |
28,652
-19,836
| -41% | -$345K | 0.01% | 959 |
|
|
2013
Q3 | $996K | Hold |
48,488
| – | – | 0.01% | 896 |
|
|
2013
Q2 | $1M | Buy |
+48,488
| New | +$1M | 0.01% | 922 |
|