Teacher Retirement System of Texas’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,580
| Closed | -$54K | – | 1425 |
|
|
2018
Q3 | $54K | Sell |
11,580
-8,332
| -42% | -$38.9K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $99K | Sell |
19,912
-1,775
| -8% | -$8.83K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $104K | Sell |
21,687
-20,732
| -49% | -$99.4K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $231K | Buy |
42,419
+25,966
| +158% | +$141K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $99K | Sell |
16,453
-24,670
| -60% | -$148K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $247K | Sell |
41,123
-99
| -0.2% | -$595 | ﹤0.01% | 830 |
|
|
2017
Q1 | $229K | Buy |
+41,222
| New | +$229K | ﹤0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-75,301
| Closed | -$370K | – | 1334 |
|
|
2016
Q3 | $370K | Sell |
75,301
-8,375
| -10% | -$41.2K | ﹤0.01% | 882 |
|
|
2016
Q2 | $393K | Sell |
83,676
-12,889
| -13% | -$60.5K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $450K | Sell |
96,565
-10,290
| -10% | -$48K | ﹤0.01% | 840 |
|
|
2015
Q4 | $465K | Buy |
106,855
+14,748
| +16% | +$64.2K | ﹤0.01% | 652 |
|
|
2015
Q3 | $455K | Sell |
92,107
-37,269
| -29% | -$184K | ﹤0.01% | 806 |
|
|
2015
Q2 | $638K | Buy |
129,376
+125,943
| +3,669% | +$621K | ﹤0.01% | 526 |
|
|
2015
Q1 | $17K | Sell |
3,433
-250
| -7% | -$1.24K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $19K | Sell |
3,683
-1,198
| -25% | -$6.18K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $23K | Sell |
4,881
-79
| -2% | -$372 | ﹤0.01% | 1740 |
|
|
2014
Q2 | $26K | Sell |
4,960
-235
| -5% | -$1.23K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $26K | Sell |
5,195
-141
| -3% | -$706 | ﹤0.01% | 1618 |
|
|
2013
Q4 | $22K | Sell |
5,336
-13,302
| -71% | -$54.8K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $90K | Buy |
18,638
+8,905
| +91% | +$43K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $55K | Buy |
+9,733
| New | +$55K | ﹤0.01% | 1641 |
|