Teacher Retirement System of Texas’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-210
| Closed | -$56K | – | 1475 |
|
|
2016
Q2 | $56K | Buy |
210
+15
| +8% | +$4K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $48K | Buy |
195
+60
| +44% | +$14.8K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $29K | Sell |
135
-60
| -31% | -$12.9K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $48K | Buy |
195
+105
| +117% | +$25.8K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $25K | Buy |
90
+15
| +20% | +$4.17K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $21K | Buy |
75
+1
| +1% | +$280 | ﹤0.01% | 1932 |
|
|
2014
Q4 | $20K | Sell |
74
-15
| -17% | -$4.05K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $20K | Buy |
89
+7
| +9% | +$1.57K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $22K | Hold |
82
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q1 | $25K | Hold |
82
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q4 | $26K | Sell |
82
-194
| -70% | -$61.5K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $71K | Buy |
276
+128
| +86% | +$32.9K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $35K | Buy |
+148
| New | +$35K | ﹤0.01% | 1913 |
|