Teacher Retirement System of Texas’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,179
| Closed | -$273K | – | 1357 |
|
|
2016
Q3 | $273K | Sell |
18,179
-6,853
| -27% | -$103K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $369K | Buy |
25,032
+10,838
| +76% | +$160K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $194K | Buy |
14,194
+6,131
| +76% | +$83.8K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $123K | Sell |
8,063
-885
| -10% | -$13.5K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $124K | Buy |
8,948
+7,838
| +706% | +$109K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $16K | Buy |
1,110
+247
| +29% | +$3.56K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $11K | Buy |
863
+1
| +0.1% | +$13 | ﹤0.01% | 2303 |
|
|
2014
Q4 | $12K | Buy |
+862
| New | +$12K | ﹤0.01% | 2236 |
|