Teacher Retirement System of Texas’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,223
| Closed | -$7K | – | 2249 |
|
|
2022
Q3 | $7K | Buy |
18,223
+112
| +0.6% | +$43 | ﹤0.01% | 2190 |
|
|
2022
Q2 | $17K | Sell |
18,111
-6,622
| -27% | -$6.22K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $71K | Buy |
24,733
+791
| +3% | +$2.27K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $62K | Buy |
23,942
+4,061
| +20% | +$10.5K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $73K | Buy |
19,881
+4,277
| +27% | +$15.7K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $67K | Buy |
+15,604
| New | +$67K | ﹤0.01% | 1915 |
|
|
2018
Q4 | – | Sell |
-14,613
| Closed | -$115K | – | 1358 |
|
|
2018
Q3 | $115K | Sell |
14,613
-10,051
| -41% | -$79.1K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $186K | Sell |
24,664
-3,857
| -14% | -$29.1K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $275K | Sell |
28,521
-16,224
| -36% | -$156K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $483K | Buy |
+44,745
| New | +$483K | ﹤0.01% | 1530 |
|
|
2016
Q3 | – | Sell |
-3,169
| Closed | -$43K | – | 2135 |
|
|
2016
Q2 | $43K | Buy |
3,169
+386
| +14% | +$5.24K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $29K | Buy |
2,783
+678
| +32% | +$7.07K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $24K | Sell |
2,105
-685
| -25% | -$7.81K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $28K | Buy |
2,790
+1,921
| +221% | +$19.3K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $10K | Buy |
869
+192
| +28% | +$2.21K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $8K | Buy |
677
+26
| +4% | +$307 | ﹤0.01% | 2413 |
|
|
2014
Q4 | $8K | Sell |
651
-168
| -21% | -$2.07K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $7K | Hold |
819
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q2 | $9K | Buy |
819
+110
| +16% | +$1.21K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $7K | Sell |
709
-55
| -7% | -$543 | ﹤0.01% | 2169 |
|
|
2013
Q4 | $8K | Sell |
764
-2,010
| -72% | -$21K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $24K | Buy |
2,774
+1,389
| +100% | +$12K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $13K | Buy |
+1,385
| New | +$13K | ﹤0.01% | 2385 |
|