Teacher Retirement System of Texas’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-402
| Closed | -$5K | – | 2548 |
|
|
2015
Q1 | $5K | Buy |
402
+7
| +2% | +$87 | ﹤0.01% | 2494 |
|
|
2014
Q4 | $6K | Sell |
395
-71
| -15% | -$1.08K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $9K | Sell |
466
-46
| -9% | -$888 | ﹤0.01% | 2198 |
|
|
2014
Q2 | $11K | Hold |
512
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q1 | $10K | Sell |
512
-1
| -0.2% | -$20 | ﹤0.01% | 2071 |
|
|
2013
Q4 | $11K | Sell |
513
-1,193
| -70% | -$25.6K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $40K | Buy |
1,706
+786
| +85% | +$18.4K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $15K | Buy |
+920
| New | +$15K | ﹤0.01% | 2340 |
|