Employees Retirement System of Texas’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-402,000
| Closed | -$2.05M | – | 989 |
|
|
2015
Q4 | $2.05M | Buy |
402,000
+262,000
| +187% | +$1.33M | 0.03% | 564 |
|
|
2015
Q3 | $1.01M | Buy |
+140,000
| New | +$1.01M | 0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-345,000
| Closed | -$6.51M | – | 1014 |
|
|
2014
Q3 | $6.51M | Sell |
345,000
-29,000
| -8% | -$548K | 0.09% | 270 |
|
|
2014
Q2 | $8.45M | Sell |
374,000
-15,000
| -4% | -$339K | 0.11% | 230 |
|
|
2014
Q1 | $7.33M | Sell |
389,000
-193,000
| -33% | -$3.64M | 0.1% | 229 |
|
|
2013
Q4 | $7.6M | Hold |
582,000
| – | – | 0.1% | 231 |
|
|
2013
Q3 | $4.64M | Sell |
582,000
-194,000
| -25% | -$1.55M | 0.06% | 340 |
|
|
2013
Q2 | $6.34M | Buy |
+776,000
| New | +$6.34M | 0.08% | 242 |
|