Teacher Retirement System of Texas’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,870
| Closed | -$201K | – | 1520 |
|
|
2018
Q3 | $201K | Sell |
13,870
-9,984
| -42% | -$145K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $348K | Buy |
23,854
+2,192
| +10% | +$32K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $267K | Sell |
21,662
-11,835
| -35% | -$146K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $337K | Buy |
+33,497
| New | +$337K | ﹤0.01% | 1760 |
|
|
2016
Q4 | – | Sell |
-9,284
| Closed | -$249K | – | 1360 |
|
|
2016
Q3 | $249K | Sell |
9,284
-3,045
| -25% | -$81.7K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $302K | Buy |
12,329
+1,488
| +14% | +$36.4K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $281K | Buy |
10,841
+2,681
| +33% | +$69.5K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $251K | Sell |
8,160
-938
| -10% | -$28.9K | ﹤0.01% | 974 |
|
|
2015
Q3 | $286K | Buy |
9,098
+6,266
| +221% | +$197K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $93K | Buy |
2,832
+792
| +39% | +$26K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $58K | Buy |
2,040
+14
| +0.7% | +$398 | ﹤0.01% | 1371 |
|
|
2014
Q4 | $57K | Sell |
2,026
-406
| -17% | -$11.4K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $48K | Sell |
2,432
-14
| -0.6% | -$276 | ﹤0.01% | 1315 |
|
|
2014
Q2 | $51K | Hold |
2,446
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q1 | $46K | Sell |
2,446
-44
| -2% | -$827 | ﹤0.01% | 1264 |
|
|
2013
Q4 | $41K | Sell |
2,490
-6,262
| -72% | -$103K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $171K | Buy |
8,752
+4,220
| +93% | +$82.5K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $74K | Buy |
+4,532
| New | +$74K | ﹤0.01% | 1423 |
|