Teacher Retirement System of Texas’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-246
| Closed | -$55K | – | 1443 |
|
|
2016
Q2 | $55K | Buy |
246
+19
| +8% | +$4.25K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $44K | Sell |
227
-19,162
| -99% | -$3.71M | ﹤0.01% | 2216 |
|
|
2015
Q4 | $4.31M | Buy |
19,389
+19,156
| +8,221% | +$4.26M | 0.03% | 381 |
|
|
2015
Q3 | $44K | Buy |
233
+164
| +238% | +$31K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $17K | Buy |
69
+15
| +28% | +$3.7K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $6K | Sell |
54
-6
| -10% | -$667 | ﹤0.01% | 2462 |
|
|
2014
Q4 | $16K | Sell |
60
-10
| -14% | -$2.67K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $56K | Sell |
70
-6
| -8% | -$4.8K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $69K | Hold |
76
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q1 | $73K | Buy |
76
+2
| +3% | +$1.92K | ﹤0.01% | 951 |
|
|
2013
Q4 | $94K | Sell |
74
-181
| -71% | -$230K | ﹤0.01% | 833 |
|
|
2013
Q3 | $286K | Buy |
255
+115
| +82% | +$129K | ﹤0.01% | 928 |
|
|
2013
Q2 | $105K | Buy |
+140
| New | +$105K | ﹤0.01% | 1154 |
|