Teacher Retirement System of Texas’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,795
| Closed | -$76K | – | 2393 |
|
|
2016
Q2 | $76K | Buy |
6,795
+923
| +16% | +$10.3K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $36K | Buy |
5,872
+1,500
| +34% | +$9.2K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $30K | Sell |
4,372
-1,495
| -25% | -$10.3K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $42K | Buy |
5,867
+3,997
| +214% | +$28.6K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $13K | Buy |
1,870
+423
| +29% | +$2.94K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $10K | Buy |
1,447
+38
| +3% | +$263 | ﹤0.01% | 2347 |
|
|
2014
Q4 | $15K | Sell |
1,409
-304
| -18% | -$3.24K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $16K | Sell |
1,713
-40
| -2% | -$374 | ﹤0.01% | 1960 |
|
|
2014
Q2 | $22K | Buy |
+1,753
| New | +$22K | ﹤0.01% | 1914 |
|