Teacher Retirement System of Texas’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,449
| Closed | -$106K | – | 2394 |
|
|
2016
Q2 | $106K | Buy |
8,449
+1,049
| +14% | +$13.2K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $68K | Buy |
7,400
+1,847
| +33% | +$17K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $57K | Sell |
5,553
-1,976
| -26% | -$20.3K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $112K | Buy |
7,529
+5,150
| +216% | +$76.6K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $63K | Buy |
2,379
+526
| +28% | +$13.9K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $52K | Buy |
1,853
+24
| +1% | +$674 | ﹤0.01% | 1432 |
|
|
2014
Q4 | $52K | Sell |
1,829
-330
| -15% | -$9.38K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $94K | Buy |
2,159
+48
| +2% | +$2.09K | ﹤0.01% | 922 |
|
|
2014
Q2 | $111K | Hold |
2,111
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $106K | Sell |
2,111
-37
| -2% | -$1.86K | ﹤0.01% | 759 |
|
|
2013
Q4 | $115K | Sell |
2,148
-5,543
| -72% | -$297K | ﹤0.01% | 732 |
|
|
2013
Q3 | $423K | Buy |
7,691
+3,668
| +91% | +$202K | ﹤0.01% | 704 |
|
|
2013
Q2 | $209K | Buy |
+4,023
| New | +$209K | ﹤0.01% | 737 |
|