Teacher Retirement System of Texas’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-874
| Closed | -$24K | – | 2596 |
|
|
2016
Q1 | $24K | Buy |
874
+224
| +34% | +$6.15K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $27K | Sell |
650
-258
| -28% | -$10.7K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $32K | Buy |
908
+603
| +198% | +$21.3K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $13K | Buy |
305
+67
| +28% | +$2.86K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $12K | Buy |
238
+5
| +2% | +$252 | ﹤0.01% | 2262 |
|
|
2014
Q4 | $12K | Sell |
233
-51
| -18% | -$2.63K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $16K | Sell |
284
-6
| -2% | -$338 | ﹤0.01% | 1963 |
|
|
2014
Q2 | $20K | Hold |
290
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q1 | $19K | Sell |
290
-1
| -0.3% | -$66 | ﹤0.01% | 1805 |
|
|
2013
Q4 | $21K | Sell |
291
-763
| -72% | -$55.1K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $64K | Buy |
1,054
+498
| +90% | +$30.2K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $31K | Buy |
+556
| New | +$31K | ﹤0.01% | 2004 |
|