Employees Retirement System of Texas’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,648
| Closed | -$3.44M | – | 969 |
|
|
2015
Q2 | $3.44M | Buy |
99,648
+5,198
| +6% | +$179K | 0.05% | 473 |
|
|
2015
Q1 | $4.26M | Buy |
94,450
+59,250
| +168% | +$2.67M | 0.06% | 414 |
|
|
2014
Q4 | $1.49M | Sell |
35,200
-7,100
| -17% | -$300K | 0.02% | 703 |
|
|
2014
Q3 | $1.85M | Sell |
42,300
-6,000
| -12% | -$262K | 0.02% | 635 |
|
|
2014
Q2 | $1.89M | Hold |
48,300
| – | – | 0.02% | 650 |
|
|
2014
Q1 | $1.71M | Sell |
48,300
-18,700
| -28% | -$662K | 0.02% | 667 |
|
|
2013
Q4 | $2.06M | Hold |
67,000
| – | – | 0.03% | 637 |
|
|
2013
Q3 | $1.78M | Hold |
67,000
| – | – | 0.02% | 666 |
|
|
2013
Q2 | $1.57M | Buy |
+67,000
| New | +$1.57M | 0.02% | 734 |
|