Employees Retirement System of Texas’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,900
| Closed | -$168K | – | 977 |
|
|
2015
Q2 | $168K | Sell |
73,900
-8,500
| -10% | -$19.3K | ﹤0.01% | 938 |
|
|
2015
Q1 | $326K | Hold |
82,400
| – | – | ﹤0.01% | 914 |
|
|
2014
Q4 | $401K | Sell |
82,400
-11,900
| -13% | -$57.9K | 0.01% | 912 |
|
|
2014
Q3 | $627K | Hold |
94,300
| – | – | 0.01% | 882 |
|
|
2014
Q2 | $1.04M | Hold |
94,300
| – | – | 0.01% | 821 |
|
|
2014
Q1 | $869K | Sell |
94,300
-136,600
| -59% | -$1.26M | 0.01% | 862 |
|
|
2013
Q4 | $3.21M | Buy |
230,900
+94,300
| +69% | +$1.31M | 0.04% | 471 |
|
|
2013
Q3 | $1.44M | Hold |
136,600
| – | – | 0.02% | 760 |
|
|
2013
Q2 | $1.52M | Buy |
+136,600
| New | +$1.52M | 0.02% | 747 |
|