Employees Retirement System of Texas’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,000
| Closed | -$5.84M | – | 994 |
|
|
2016
Q1 | $5.84M | Hold |
59,000
| – | – | 0.08% | 296 |
|
|
2015
Q4 | $5.82M | Buy |
59,000
+2,000
| +4% | +$197K | 0.08% | 291 |
|
|
2015
Q3 | $4.93M | Hold |
57,000
| – | – | 0.07% | 335 |
|
|
2015
Q2 | $5.73M | Buy |
57,000
+8,000
| +16% | +$804K | 0.08% | 318 |
|
|
2015
Q1 | $5.07M | Sell |
49,000
-3,000
| -6% | -$310K | 0.07% | 360 |
|
|
2014
Q4 | $4.63M | Buy |
52,000
+9,000
| +21% | +$801K | 0.06% | 378 |
|
|
2014
Q3 | $3.63M | Buy |
43,000
+21,000
| +95% | +$1.77M | 0.05% | 432 |
|
|
2014
Q2 | $1.83M | Sell |
22,000
-8,000
| -27% | -$664K | 0.02% | 664 |
|
|
2014
Q1 | $2.29M | Sell |
30,000
-13,000
| -30% | -$992K | 0.03% | 565 |
|
|
2013
Q4 | $3.36M | Sell |
43,000
-9,300
| -18% | -$727K | 0.04% | 454 |
|
|
2013
Q3 | $3.43M | Sell |
52,300
-71,300
| -58% | -$4.68M | 0.04% | 419 |
|
|
2013
Q2 | $6.57M | Buy |
+123,600
| New | +$6.57M | 0.08% | 236 |
|