Teacher Retirement System of Texas’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,719
| Closed | -$521K | – | 1491 |
|
|
2018
Q3 | $521K | Sell |
10,719
-7,741
| -42% | -$376K | ﹤0.01% | 872 |
|
|
2018
Q2 | $779K | Sell |
18,460
-1,623
| -8% | -$68.5K | ﹤0.01% | 937 |
|
|
2018
Q1 | $874K | Sell |
20,083
-11,115
| -36% | -$484K | 0.01% | 886 |
|
|
2017
Q4 | $1.49M | Buy |
31,198
+23,601
| +311% | +$1.13M | 0.01% | 852 |
|
|
2017
Q3 | $346K | Sell |
7,597
-7,907
| -51% | -$360K | ﹤0.01% | 778 |
|
|
2017
Q2 | $717K | Sell |
15,504
-23,982
| -61% | -$1.11M | ﹤0.01% | 495 |
|
|
2017
Q1 | $1.93M | Buy |
39,486
+21,849
| +124% | +$1.07M | 0.01% | 445 |
|
|
2016
Q4 | $843K | Buy |
17,637
+7,532
| +75% | +$360K | 0.01% | 483 |
|
|
2016
Q3 | $515K | Sell |
10,105
-3,306
| -25% | -$168K | ﹤0.01% | 696 |
|
|
2016
Q2 | $691K | Buy |
13,411
+1,625
| +14% | +$83.7K | ﹤0.01% | 702 |
|
|
2016
Q1 | $610K | Buy |
11,786
+2,810
| +31% | +$145K | ﹤0.01% | 689 |
|
|
2015
Q4 | $401K | Sell |
8,976
-2,978
| -25% | -$133K | ﹤0.01% | 698 |
|
|
2015
Q3 | $473K | Buy |
11,954
+8,146
| +214% | +$322K | ﹤0.01% | 773 |
|
|
2015
Q2 | $171K | Sell |
3,808
-49,473
| -93% | -$2.22M | ﹤0.01% | 870 |
|
|
2015
Q1 | $2.47M | Sell |
53,281
-8,373
| -14% | -$388K | 0.02% | 337 |
|
|
2014
Q4 | $2.79M | Buy |
61,654
+58,035
| +1,604% | +$2.62M | 0.02% | 284 |
|
|
2014
Q3 | $138K | Sell |
3,619
-1,310
| -27% | -$50K | ﹤0.01% | 728 |
|
|
2014
Q2 | $200K | Buy |
4,929
+1,134
| +30% | +$46K | ﹤0.01% | 655 |
|
|
2014
Q1 | $149K | Sell |
3,795
-47
| -1% | -$1.85K | ﹤0.01% | 623 |
|
|
2013
Q4 | $157K | Sell |
3,842
-9,509
| -71% | -$389K | ﹤0.01% | 579 |
|
|
2013
Q3 | $521K | Buy |
13,351
+6,337
| +90% | +$247K | ﹤0.01% | 586 |
|
|
2013
Q2 | $275K | Buy |
+7,014
| New | +$275K | ﹤0.01% | 601 |
|