Teacher Retirement System of Texas’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-409
| Closed | -$11K | – | 2548 |
|
|
2016
Q1 | $11K | Buy |
409
+100
| +32% | +$2.69K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $12K | Sell |
309
-97
| -24% | -$3.77K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $16K | Buy |
406
+277
| +215% | +$10.9K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $6K | Buy |
129
+29
| +29% | +$1.35K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $5K | Buy |
100
+1
| +1% | +$50 | ﹤0.01% | 2493 |
|
|
2014
Q4 | $5K | Sell |
99
-19
| -16% | -$960 | ﹤0.01% | 2489 |
|
|
2014
Q3 | $4K | Sell |
118
-16
| -12% | -$542 | ﹤0.01% | 2349 |
|
|
2014
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q1 | $5K | Sell |
134
-2
| -1% | -$75 | ﹤0.01% | 2201 |
|
|
2013
Q4 | $5K | Sell |
136
-332
| -71% | -$12.2K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $19K | Buy |
468
+219
| +88% | +$8.89K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $10K | Buy |
+249
| New | +$10K | ﹤0.01% | 2426 |
|