Teacher Retirement System of Texas’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,801
| Closed | -$1.63M | – | 1537 |
|
|
2018
Q3 | $1.63M | Sell |
36,801
-870,198
| -96% | -$38.4M | 0.01% | 550 |
|
|
2018
Q2 | $32.3M | Buy |
906,999
+520,913
| +135% | +$18.6M | 0.21% | 123 |
|
|
2018
Q1 | $13.1M | Buy |
386,086
+243,100
| +170% | +$8.24M | 0.09% | 280 |
|
|
2017
Q4 | $4.76M | Buy |
142,986
+96,657
| +209% | +$3.22M | 0.03% | 441 |
|
|
2017
Q3 | $1.55M | Sell |
46,329
-144,521
| -76% | -$4.82M | 0.01% | 532 |
|
|
2017
Q2 | $6.58M | Buy |
190,850
+8,195
| +4% | +$282K | 0.05% | 314 |
|
|
2017
Q1 | $5.79M | Buy |
182,655
+148,534
| +435% | +$4.71M | 0.04% | 314 |
|
|
2016
Q4 | $1.08M | Sell |
34,121
-7,054
| -17% | -$224K | 0.01% | 470 |
|
|
2016
Q3 | $1.36M | Sell |
41,175
-117,242
| -74% | -$3.88M | 0.01% | 497 |
|
|
2016
Q2 | $5.2M | Sell |
158,417
-194,153
| -55% | -$6.37M | 0.04% | 371 |
|
|
2016
Q1 | $10.9M | Buy |
352,570
+4,175
| +1% | +$129K | 0.07% | 256 |
|
|
2015
Q4 | $9.95M | Buy |
348,395
+204,495
| +142% | +$5.84M | 0.07% | 248 |
|
|
2015
Q3 | $3.93M | Buy |
143,900
+124,329
| +635% | +$3.39M | 0.03% | 362 |
|
|
2015
Q2 | $573K | Buy |
19,571
+2,693
| +16% | +$78.8K | ﹤0.01% | 545 |
|
|
2015
Q1 | $550K | Buy |
16,878
+88
| +0.5% | +$2.87K | ﹤0.01% | 611 |
|
|
2014
Q4 | $511K | Sell |
16,790
-21,173
| -56% | -$644K | ﹤0.01% | 482 |
|
|
2014
Q3 | $1.06M | Sell |
37,963
-13,558
| -26% | -$379K | 0.01% | 380 |
|
|
2014
Q2 | $1.48M | Sell |
51,521
-16,698
| -24% | -$480K | 0.01% | 355 |
|
|
2014
Q1 | $2.11M | Buy |
68,219
+60,130
| +743% | +$1.86M | 0.02% | 300 |
|
|
2013
Q4 | $272K | Sell |
8,089
-12,794
| -61% | -$430K | ﹤0.01% | 446 |
|
|
2013
Q3 | $620K | Sell |
20,883
-2,153
| -9% | -$63.9K | 0.01% | 530 |
|
|
2013
Q2 | $660K | Buy |
+23,036
| New | +$660K | 0.01% | 451 |
|