Teacher Retirement System of Texas’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,395
| Closed | -$216K | – | 1947 |
|
|
2017
Q4 | $216K | Buy |
+1,395
| New | +$216K | ﹤0.01% | 2047 |
|
|
2016
Q3 | – | Sell |
-591
| Closed | -$90K | – | 1414 |
|
|
2016
Q2 | $90K | Buy |
591
+71
| +14% | +$10.8K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $93K | Buy |
520
+114
| +28% | +$20.4K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $68K | Sell |
406
-126
| -24% | -$21.1K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $115K | Buy |
532
+362
| +213% | +$78.3K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $30K | Buy |
170
+38
| +29% | +$6.71K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $25K | Sell |
132
-1
| -0.8% | -$189 | ﹤0.01% | 1847 |
|
|
2014
Q4 | $20K | Sell |
133
-35
| -21% | -$5.26K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $21K | Sell |
168
-4
| -2% | -$500 | ﹤0.01% | 1785 |
|
|
2014
Q2 | $20K | Hold |
172
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q1 | $19K | Sell |
172
-4
| -2% | -$442 | ﹤0.01% | 1781 |
|
|
2013
Q4 | $19K | Sell |
176
-429
| -71% | -$46.3K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $64K | Buy |
605
+275
| +83% | +$29.1K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $35K | Buy |
+330
| New | +$35K | ﹤0.01% | 1912 |
|