Teacher Retirement System of Texas’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,043
| Closed | -$128K | – | 2195 |
|
|
2017
Q4 | $128K | Buy |
+25,043
| New | +$128K | ﹤0.01% | 2181 |
|
|
2016
Q3 | – | Sell |
-6,902
| Closed | -$44K | – | 2356 |
|
|
2016
Q2 | $44K | Buy |
6,902
+846
| +14% | +$5.39K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $38K | Buy |
6,056
+1,572
| +35% | +$9.86K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $18K | Sell |
4,484
-1,626
| -27% | -$6.53K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $20K | Buy |
6,110
+4,175
| +216% | +$13.7K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $17K | Buy |
1,935
+430
| +29% | +$3.78K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $12K | Buy |
1,505
+36
| +2% | +$287 | ﹤0.01% | 2255 |
|
|
2014
Q4 | $17K | Sell |
1,469
-264
| -15% | -$3.06K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $38K | Sell |
1,733
-68
| -4% | -$1.49K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $48K | Hold |
1,801
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q1 | $46K | Sell |
1,801
-18
| -1% | -$460 | ﹤0.01% | 1265 |
|
|
2013
Q4 | $49K | Sell |
1,819
-4,502
| -71% | -$121K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $159K | Buy |
6,321
+3,040
| +93% | +$76.5K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $66K | Buy |
+3,281
| New | +$66K | ﹤0.01% | 1507 |
|