Teacher Retirement System of Texas’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-986
| Closed | -$316K | – | 2262 |
|
|
2017
Q3 | $316K | Buy |
986
+233
| +31% | +$74.7K | ﹤0.01% | 819 |
|
|
2017
Q2 | $238K | Sell |
753
-21,691
| -97% | -$6.86M | ﹤0.01% | 857 |
|
|
2017
Q1 | $5.58M | Sell |
22,444
-61
| -0.3% | -$15.2K | 0.04% | 317 |
|
|
2016
Q4 | $5.06M | Sell |
22,505
-11,345
| -34% | -$2.55M | 0.04% | 348 |
|
|
2016
Q3 | $7.59M | Sell |
33,850
-2,534
| -7% | -$568K | 0.05% | 277 |
|
|
2016
Q2 | $8.56M | Buy |
36,384
+31,958
| +722% | +$7.52M | 0.06% | 296 |
|
|
2016
Q1 | $897K | Sell |
4,426
-48,800
| -92% | -$9.89M | 0.01% | 587 |
|
|
2015
Q4 | $10.1M | Sell |
53,226
-3,356
| -6% | -$636K | 0.07% | 244 |
|
|
2015
Q3 | $10.5M | Sell |
56,582
-730
| -1% | -$136K | 0.08% | 216 |
|
|
2015
Q2 | $9.78M | Buy |
57,312
+53,907
| +1,583% | +$9.2M | 0.07% | 213 |
|
|
2015
Q1 | $570K | Buy |
3,405
+19
| +0.6% | +$3.18K | ﹤0.01% | 602 |
|
|
2014
Q4 | $564K | Sell |
3,386
-3,283
| -49% | -$547K | ﹤0.01% | 474 |
|
|
2014
Q3 | $952K | Sell |
6,669
-985
| -13% | -$141K | 0.01% | 392 |
|
|
2014
Q2 | $1.1M | Sell |
7,654
-1,460
| -16% | -$209K | 0.01% | 403 |
|
|
2014
Q1 | $1.35M | Sell |
9,114
-5,151
| -36% | -$762K | 0.01% | 345 |
|
|
2013
Q4 | $1.91M | Sell |
14,265
-7,096
| -33% | -$951K | 0.02% | 304 |
|
|
2013
Q3 | $2.46M | Buy |
21,361
+2,525
| +13% | +$291K | 0.02% | 323 |
|
|
2013
Q2 | $2.05M | Buy |
+18,836
| New | +$2.05M | 0.02% | 322 |
|