Employees Retirement System of Texas’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$39K | – | 997 |
|
|
2016
Q1 | $39K | Sell |
1,500
-148,000
| -99% | -$3.85M | ﹤0.01% | 953 |
|
|
2015
Q4 | $5.01M | Hold |
149,500
| – | – | 0.07% | 335 |
|
|
2015
Q3 | $5.58M | Hold |
149,500
| – | – | 0.08% | 293 |
|
|
2015
Q2 | $6.69M | Buy |
149,500
+29,500
| +25% | +$1.32M | 0.09% | 264 |
|
|
2015
Q1 | $4.13M | Hold |
120,000
| – | – | 0.05% | 422 |
|
|
2014
Q4 | $3.56M | Hold |
120,000
| – | – | 0.05% | 457 |
|
|
2014
Q3 | $3.97M | Hold |
120,000
| – | – | 0.05% | 407 |
|
|
2014
Q2 | $3.58M | Buy |
+120,000
| New | +$3.58M | 0.05% | 452 |
|