Employees Retirement System of Texas’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,100
| Closed | -$5.85M | – | 981 |
|
|
2015
Q2 | $5.85M | Hold |
76,100
| – | – | 0.08% | 308 |
|
|
2015
Q1 | $4.31M | Hold |
76,100
| – | – | 0.06% | 407 |
|
|
2014
Q4 | $4.07M | Sell |
76,100
-12,000
| -14% | -$642K | 0.05% | 412 |
|
|
2014
Q3 | $4.25M | Hold |
88,100
| – | – | 0.06% | 382 |
|
|
2014
Q2 | $4.31M | Hold |
88,100
| – | – | 0.06% | 399 |
|
|
2014
Q1 | $4.01M | Hold |
88,100
| – | – | 0.05% | 385 |
|
|
2013
Q4 | $4.07M | Hold |
88,100
| – | – | 0.05% | 385 |
|
|
2013
Q3 | $3.86M | Hold |
88,100
| – | – | 0.05% | 389 |
|
|
2013
Q2 | $3.8M | Buy |
+88,100
| New | +$3.8M | 0.05% | 398 |
|