Teacher Retirement System of Texas’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,526
| Closed | -$249K | – | 2173 |
|
|
2017
Q4 | $249K | Buy |
+7,526
| New | +$249K | ﹤0.01% | 1962 |
|
|
2016
Q3 | – | Sell |
-3,012
| Closed | -$82K | – | 2294 |
|
|
2016
Q2 | $82K | Buy |
3,012
+369
| +14% | +$10K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $66K | Buy |
2,643
+672
| +34% | +$16.8K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $42K | Sell |
1,971
-658
| -25% | -$14K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $54K | Buy |
2,629
+1,799
| +217% | +$37K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $14K | Buy |
830
+183
| +28% | +$3.09K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $10K | Buy |
647
+2
| +0.3% | +$31 | ﹤0.01% | 2344 |
|
|
2014
Q4 | $8K | Sell |
645
-115
| -15% | -$1.43K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $11K | Sell |
760
-24
| -3% | -$347 | ﹤0.01% | 2151 |
|
|
2014
Q2 | $13K | Hold |
784
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q1 | $12K | Buy |
784
+273
| +53% | +$4.18K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $8K | Buy |
+511
| New | +$8K | ﹤0.01% | 2171 |
|