Teacher Retirement System of Texas’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,919
| Closed | -$212K | – | 1550 |
|
|
2024
Q3 | $212K | Sell |
18,919
-79
| -0.4% | -$885 | ﹤0.01% | 1425 |
|
|
2024
Q2 | $244K | Buy |
+18,998
| New | +$244K | ﹤0.01% | 1436 |
|
|
2024
Q1 | – | Sell |
-35,844
| Closed | -$591K | – | 1668 |
|
|
2023
Q4 | $591K | Sell |
35,844
-11,664
| -25% | -$192K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $573K | Buy |
47,508
+6,890
| +17% | +$83.1K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $578K | Buy |
+40,618
| New | +$578K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-10,009
| Closed | -$157K | – | 1935 |
|
|
2018
Q1 | $157K | Sell |
10,009
-5,433
| -35% | -$85.2K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $247K | Buy |
+15,442
| New | +$247K | ﹤0.01% | 1965 |
|
|
2016
Q3 | – | Sell |
-6,284
| Closed | -$103K | – | 1417 |
|
|
2016
Q2 | $103K | Buy |
6,284
+763
| +14% | +$12.5K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $87K | Buy |
5,521
+1,436
| +35% | +$22.6K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $58K | Sell |
4,085
-1,455
| -26% | -$20.7K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $80K | Buy |
5,540
+3,788
| +216% | +$54.7K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $29K | Buy |
1,752
+388
| +28% | +$6.42K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $33K | Buy |
1,364
+1
| +0.1% | +$24 | ﹤0.01% | 1700 |
|
|
2014
Q4 | $33K | Sell |
1,363
-209
| -13% | -$5.06K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $35K | Sell |
1,572
-25
| -2% | -$557 | ﹤0.01% | 1499 |
|
|
2014
Q2 | $44K | Hold |
1,597
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q1 | $50K | Sell |
1,597
-83
| -5% | -$2.6K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $41K | Buy |
+1,680
| New | +$41K | ﹤0.01% | 1322 |
|