Teacher Retirement System of Texas’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,431
| Closed | -$291K | – | 2151 |
|
|
2017
Q4 | $291K | Buy |
+11,431
| New | +$291K | ﹤0.01% | 1860 |
|
|
2016
Q3 | – | Sell |
-5,055
| Closed | -$99K | – | 2213 |
|
|
2016
Q2 | $99K | Buy |
5,055
+613
| +14% | +$12K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $94K | Buy |
4,442
+1,138
| +34% | +$24.1K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $64K | Sell |
3,304
-1,191
| -26% | -$23.1K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $74K | Buy |
4,495
+3,041
| +209% | +$50.1K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $28K | Buy |
1,454
+321
| +28% | +$6.18K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $20K | Sell |
1,133
-9
| -0.8% | -$159 | ﹤0.01% | 1975 |
|
|
2014
Q4 | $21K | Sell |
1,142
-245
| -18% | -$4.51K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $31K | Sell |
1,387
-25
| -2% | -$559 | ﹤0.01% | 1579 |
|
|
2014
Q2 | $33K | Hold |
1,412
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $36K | Sell |
1,412
-29
| -2% | -$739 | ﹤0.01% | 1433 |
|
|
2013
Q4 | $32K | Sell |
1,441
-3,657
| -72% | -$81.2K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $121K | Buy |
5,098
+2,454
| +93% | +$58.2K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $60K | Buy |
+2,644
| New | +$60K | ﹤0.01% | 1574 |
|