Teacher Retirement System of Texas’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,571
| Closed | -$225K | – | 1481 |
|
|
2018
Q3 | $225K | Sell |
4,571
-3,409
| -43% | -$168K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $434K | Sell |
7,980
-156
| -2% | -$8.48K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $417K | Sell |
8,136
-4,402
| -35% | -$226K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $647K | Buy |
+12,538
| New | +$647K | ﹤0.01% | 1354 |
|
|
2016
Q3 | – | Sell |
-6,955
| Closed | -$191K | – | 2283 |
|
|
2016
Q2 | $191K | Sell |
6,955
-43
| -0.6% | -$1.18K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $187K | Buy |
6,998
+1,521
| +28% | +$40.6K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $141K | Sell |
5,477
-1,756
| -24% | -$45.2K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $231K | Buy |
7,233
+4,948
| +217% | +$158K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $103K | Buy |
2,285
+508
| +29% | +$22.9K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $75K | Buy |
1,777
+21
| +1% | +$886 | ﹤0.01% | 1243 |
|
|
2014
Q4 | $76K | Sell |
1,756
-375
| -18% | -$16.2K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $76K | Buy |
2,131
+49
| +2% | +$1.75K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $87K | Sell |
2,082
-667
| -24% | -$27.9K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $120K | Buy |
2,749
+199
| +8% | +$8.69K | ﹤0.01% | 698 |
|
|
2013
Q4 | $136K | Sell |
2,550
-6,159
| -71% | -$328K | ﹤0.01% | 658 |
|
|
2013
Q3 | $428K | Buy |
8,709
+4,084
| +88% | +$201K | ﹤0.01% | 698 |
|
|
2013
Q2 | $175K | Buy |
+4,625
| New | +$175K | ﹤0.01% | 843 |
|