Teacher Retirement System of Texas’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,206
| Closed | -$661K | – | 1559 |
|
|
2020
Q3 | $661K | Sell |
46,206
-108,345
| -70% | -$1.55M | ﹤0.01% | 752 |
|
|
2020
Q2 | $2.87M | Buy |
154,551
+62,369
| +68% | +$1.16M | 0.02% | 473 |
|
|
2020
Q1 | $1.57M | Buy |
92,182
+72,007
| +357% | +$1.22M | 0.02% | 463 |
|
|
2019
Q4 | $731K | Sell |
20,175
-24,657
| -55% | -$893K | 0.01% | 541 |
|
|
2019
Q3 | $1.17M | Buy |
44,832
+17,868
| +66% | +$465K | 0.01% | 503 |
|
|
2019
Q2 | $1.96M | Buy |
+26,964
| New | +$1.96M | 0.02% | 462 |
|
|
2016
Q4 | – | Sell |
-6,599
| Closed | -$516K | – | 1065 |
|
|
2016
Q3 | $516K | Buy |
+6,599
| New | +$516K | ﹤0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$97K | – | 2547 |
|
|
2015
Q1 | $97K | Buy |
+1,700
| New | +$97K | ﹤0.01% | 1130 |
|