Teacher Retirement System of Texas’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,759
| Closed | -$9K | – | 2635 |
|
|
2015
Q3 | $9K | Buy |
4,759
+3,302
| +227% | +$6.25K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $10K | Buy |
1,457
+318
| +28% | +$2.18K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $8K | Buy |
1,139
+7
| +0.6% | +$49 | ﹤0.01% | 2417 |
|
|
2014
Q4 | $7K | Sell |
1,132
-223
| -16% | -$1.38K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $20K | Buy |
1,355
+22
| +2% | +$325 | ﹤0.01% | 1839 |
|
|
2014
Q2 | $30K | Hold |
1,333
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q1 | $28K | Sell |
1,333
-50
| -4% | -$1.05K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $27K | Sell |
1,383
-3,446
| -71% | -$67.3K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $127K | Buy |
4,829
+2,304
| +91% | +$60.6K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $62K | Buy |
+2,525
| New | +$62K | ﹤0.01% | 1552 |
|