Teacher Retirement System of Texas’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,820
| Closed | -$320K | – | 2465 |
|
|
2016
Q2 | $320K | Buy |
9,820
+1,193
| +14% | +$30.3K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $188K | Buy |
8,627
+2,201
| +34% | +$38.8K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $99K | Sell |
6,426
-2,190
| -25% | -$40.4K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $135K | Buy |
8,616
+5,883
| +215% | +$158K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $99K | Buy |
2,733
+606
| +28% | +$24.2K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $100K | Buy |
2,127
+48
| +2% | +$2.17K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $88K | Sell |
2,079
-421
| -17% | -$17.1K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $90K | Buy |
2,500
+22
| +0.9% | +$931 | ﹤0.01% | 942 |
|
|
2014
Q2 | $117K | Sell |
2,478
-124
| -5% | -$5.74K | ﹤0.01% | 879 |
|
|
2014
Q1 | $117K | Sell |
2,602
-8
| -0.3% | -$341 | ﹤0.01% | 713 |
|
|
2013
Q4 | $124K | Sell |
2,610
-6,461
| -71% | -$278K | ﹤0.01% | 696 |
|
|
2013
Q3 | $343K | Buy |
9,071
+4,318
| +91% | +$180K | ﹤0.01% | 824 |
|
|
2013
Q2 | $202K | Buy |
+4,753
| New | +$234K | ﹤0.01% | 756 |
|
Teacher Retirement System of Texas's AXLL Position: Q3 2016 in Review
Teacher Retirement System of Texas sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 9,820 shares — an estimated $320K sold.
Teacher Retirement System of Texas first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $343K in Q3 2013. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Teacher Retirement System of Texas reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Teacher Retirement System of Texas sold 9,820 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $320K.
- Teacher Retirement System of Texas first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Teacher Retirement System of Texas's AXIALL CORP COM STK (DE) position peaked at $343K in Q3 2013.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.