Teacher Retirement System of Texas’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,494
| Closed | -$203K | – | 2250 |
|
|
2022
Q2 | $203K | Sell |
5,494
-1,677
| -23% | -$62K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $296K | Buy |
7,171
+402
| +6% | +$16.6K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $393K | Buy |
6,769
+1,183
| +21% | +$68.7K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $292K | Buy |
5,586
+1,263
| +29% | +$66K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $224K | Buy |
+4,323
| New | +$224K | ﹤0.01% | 1779 |
|
|
2018
Q4 | – | Sell |
-3,975
| Closed | -$251K | – | 1343 |
|
|
2018
Q3 | $251K | Sell |
3,975
-1,981
| -33% | -$125K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $346K | Sell |
5,956
-2,601
| -30% | -$151K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $491K | Sell |
8,557
-3,354
| -28% | -$192K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $639K | Buy |
+11,911
| New | +$639K | ﹤0.01% | 1361 |
|
|
2016
Q3 | – | Sell |
-4,899
| Closed | -$221K | – | 2112 |
|
|
2016
Q2 | $221K | Buy |
4,899
+602
| +14% | +$27.2K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $195K | Buy |
4,297
+1,033
| +32% | +$46.9K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $154K | Sell |
3,264
-1,067
| -25% | -$50.3K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $194K | Buy |
4,331
+2,941
| +212% | +$132K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $61K | Buy |
1,390
+406
| +41% | +$17.8K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $39K | Sell |
984
-110
| -10% | -$4.36K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $44K | Sell |
1,094
-246
| -18% | -$9.89K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $48K | Sell |
1,340
-8
| -0.6% | -$287 | ﹤0.01% | 1314 |
|
|
2014
Q2 | $50K | Hold |
1,348
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q1 | $44K | Sell |
1,348
-38
| -3% | -$1.24K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $46K | Sell |
1,386
-3,512
| -72% | -$117K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $151K | Buy |
4,898
+2,315
| +90% | +$71.4K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $79K | Buy |
+2,583
| New | +$79K | ﹤0.01% | 1365 |
|