Teacher Retirement System of Texas’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,856
| Closed | -$207K | – | 2384 |
|
|
2016
Q2 | $207K | Buy |
5,856
+708
| +14% | +$25K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $166K | Buy |
5,148
+1,261
| +32% | +$40.7K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $193K | Sell |
3,887
-31,072
| -89% | -$1.54M | ﹤0.01% | 1145 |
|
|
2015
Q3 | $1.59M | Buy |
34,959
+33,317
| +2,029% | +$1.52M | 0.01% | 457 |
|
|
2015
Q2 | $90K | Sell |
1,642
-19,068
| -92% | -$1.05M | ﹤0.01% | 1218 |
|
|
2015
Q1 | $1.1M | Buy |
20,710
+19,619
| +1,798% | +$1.04M | 0.01% | 430 |
|
|
2014
Q4 | $53K | Sell |
1,091
-247
| -18% | -$12K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $62K | Buy |
1,338
+9
| +0.7% | +$417 | ﹤0.01% | 1141 |
|
|
2014
Q2 | $69K | Hold |
1,329
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q1 | $85K | Sell |
1,329
-8
| -0.6% | -$512 | ﹤0.01% | 878 |
|
|
2013
Q4 | $85K | Sell |
1,337
-3,417
| -72% | -$217K | ﹤0.01% | 889 |
|
|
2013
Q3 | $283K | Buy |
4,754
+2,363
| +99% | +$141K | ﹤0.01% | 942 |
|
|
2013
Q2 | $131K | Buy |
+2,391
| New | +$131K | ﹤0.01% | 1015 |
|