Teacher Retirement System of Texas’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,510
| Closed | -$211K | – | 1570 |
|
|
2020
Q3 | $211K | Buy |
+7,510
| New | +$211K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-126,000
| Closed | -$1.73M | – | 555 |
|
|
2019
Q1 | $1.73M | Buy |
+126,000
| New | +$1.73M | 0.01% | 454 |
|
|
2016
Q2 | – | Sell |
-572,938
| Closed | -$7.78M | – | 2561 |
|
|
2016
Q1 | $7.78M | Buy |
+572,938
| New | +$7.78M | 0.05% | 310 |
|
|
2014
Q4 | – | Sell |
-428,255
| Closed | -$6.28M | – | 2542 |
|
|
2014
Q3 | $6.28M | Hold |
428,255
| – | – | 0.05% | 183 |
|
|
2014
Q2 | $7.84M | Hold |
428,255
| – | – | 0.06% | 184 |
|
|
2014
Q1 | $7.64M | Hold |
428,255
| – | – | 0.07% | 171 |
|
|
2013
Q4 | $7.55M | Hold |
428,255
| – | – | 0.07% | 178 |
|
|
2013
Q3 | $7.97M | Hold |
428,255
| – | – | 0.07% | 242 |
|
|
2013
Q2 | $6.74M | Buy |
+428,255
| New | +$6.74M | 0.06% | 245 |
|