Teacher Retirement System of Texas’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,965
| Closed | -$26K | – | 2405 |
|
|
2016
Q2 | $26K | Buy |
3,965
+480
| +14% | +$3.15K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $36K | Buy |
3,485
+891
| +34% | +$9.2K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $38K | Sell |
2,594
-844
| -25% | -$12.4K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $62K | Buy |
3,438
+2,355
| +217% | +$42.5K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $20K | Buy |
1,083
+239
| +28% | +$4.41K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $14K | Buy |
844
+28
| +3% | +$464 | ﹤0.01% | 2173 |
|
|
2014
Q4 | $10K | Sell |
816
-146
| -15% | -$1.79K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $14K | Sell |
962
-15
| -2% | -$218 | ﹤0.01% | 2038 |
|
|
2014
Q2 | $12K | Buy |
977
+204
| +26% | +$2.51K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $12K | Buy |
773
+66
| +9% | +$1.03K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $12K | Sell |
707
-1,664
| -70% | -$28.2K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $24K | Buy |
2,371
+1,119
| +89% | +$11.3K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $18K | Buy |
+1,252
| New | +$18K | ﹤0.01% | 2282 |
|