Teacher Retirement System of Texas’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,985
| Closed | -$370K | – | 1190 |
|
|
2017
Q2 | $370K | Buy |
6,985
+156
| +2% | +$8.26K | ﹤0.01% | 638 |
|
|
2017
Q1 | $363K | Sell |
6,829
-156
| -2% | -$8.29K | ﹤0.01% | 650 |
|
|
2016
Q4 | $375K | Sell |
6,985
-2,590
| -27% | -$139K | ﹤0.01% | 624 |
|
|
2016
Q3 | $387K | Sell |
9,575
-3,161
| -25% | -$128K | ﹤0.01% | 861 |
|
|
2016
Q2 | $448K | Buy |
12,736
+1,541
| +14% | +$54.2K | ﹤0.01% | 928 |
|
|
2016
Q1 | $391K | Buy |
11,195
+2,823
| +34% | +$98.6K | ﹤0.01% | 926 |
|
|
2015
Q4 | $311K | Sell |
8,372
-3,333
| -28% | -$124K | ﹤0.01% | 829 |
|
|
2015
Q3 | $447K | Buy |
11,705
+7,985
| +215% | +$305K | ﹤0.01% | 821 |
|
|
2015
Q2 | $161K | Buy |
3,720
+798
| +27% | +$34.5K | ﹤0.01% | 902 |
|
|
2015
Q1 | $118K | Sell |
2,922
-11
| -0.4% | -$444 | ﹤0.01% | 1054 |
|
|
2014
Q4 | $111K | Sell |
2,933
-653
| -18% | -$24.7K | ﹤0.01% | 893 |
|
|
2014
Q3 | $132K | Sell |
3,586
-16
| -0.4% | -$589 | ﹤0.01% | 744 |
|
|
2014
Q2 | $137K | Sell |
3,602
-100
| -3% | -$3.8K | ﹤0.01% | 809 |
|
|
2014
Q1 | $127K | Sell |
3,702
-117
| -3% | -$4.01K | ﹤0.01% | 677 |
|
|
2013
Q4 | $144K | Sell |
3,819
-9,447
| -71% | -$356K | ﹤0.01% | 630 |
|
|
2013
Q3 | $440K | Buy |
13,266
+6,210
| +88% | +$206K | ﹤0.01% | 681 |
|
|
2013
Q2 | $215K | Buy |
+7,056
| New | +$215K | ﹤0.01% | 722 |
|