Teacher Retirement System of Texas’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,525
| Closed | -$201K | – | 2093 |
|
|
2022
Q4 | $201K | Sell |
3,525
-1,049
| -23% | -$59.8K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $304K | Sell |
4,574
-380
| -8% | -$25.3K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $226K | Sell |
4,954
-667
| -12% | -$30.4K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $447K | Buy |
5,621
+489
| +10% | +$38.9K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $418K | Buy |
5,132
+888
| +21% | +$72.3K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $248K | Buy |
+4,244
| New | +$248K | ﹤0.01% | 1795 |
|
|
2016
Q2 | – | Sell |
-2,454
| Closed | -$12K | – | 2549 |
|
|
2016
Q1 | $12K | Buy |
2,454
+625
| +34% | +$3.06K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $11K | Sell |
1,829
-612
| -25% | -$3.68K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $14K | Buy |
2,441
+1,719
| +238% | +$9.86K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $6K | Buy |
722
+164
| +29% | +$1.36K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $4K | Buy |
558
+9
| +2% | +$65 | ﹤0.01% | 2514 |
|
|
2014
Q4 | $4K | Sell |
549
-121
| -18% | -$882 | ﹤0.01% | 2519 |
|
|
2014
Q3 | $5K | Hold |
670
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $5K | Hold |
670
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q1 | $5K | Hold |
670
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q4 | $6K | Sell |
670
-1,613
| -71% | -$14.4K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $23K | Buy |
2,283
+1,084
| +90% | +$10.9K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $11K | Buy |
+1,199
| New | +$11K | ﹤0.01% | 2412 |
|