Teacher Retirement System of Texas’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,926
| Closed | -$397K | – | 1390 |
|
|
2016
Q3 | $397K | Sell |
5,926
-1,629
| -22% | -$109K | ﹤0.01% | 841 |
|
|
2016
Q2 | $586K | Buy |
7,555
+911
| +14% | +$70.7K | ﹤0.01% | 774 |
|
|
2016
Q1 | $496K | Buy |
6,644
+2,008
| +43% | +$150K | ﹤0.01% | 795 |
|
|
2015
Q4 | $352K | Sell |
4,636
-1,307
| -22% | -$99.2K | ﹤0.01% | 757 |
|
|
2015
Q3 | $462K | Buy |
5,943
+4,073
| +218% | +$317K | ﹤0.01% | 794 |
|
|
2015
Q2 | $131K | Sell |
1,870
-23,013
| -92% | -$1.61M | ﹤0.01% | 1004 |
|
|
2015
Q1 | $1.53M | Buy |
24,883
+23,571
| +1,797% | +$1.45M | 0.01% | 384 |
|
|
2014
Q4 | $72K | Sell |
1,312
-152
| -10% | -$8.34K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $73K | Buy |
1,464
+294
| +25% | +$14.7K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $53K | Hold |
1,170
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q1 | $55K | Sell |
1,170
-36
| -3% | -$1.69K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $55K | Sell |
1,206
-2,978
| -71% | -$136K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $166K | Buy |
4,184
+1,996
| +91% | +$79.2K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $77K | Buy |
+2,188
| New | +$77K | ﹤0.01% | 1391 |
|