Teacher Retirement System of Texas’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,091
| Closed | -$273K | – | 2228 |
|
|
2017
Q4 | $273K | Buy |
+13,091
| New | +$273K | ﹤0.01% | 1907 |
|
|
2016
Q4 | – | Sell |
-4,019
| Closed | -$82K | – | 1404 |
|
|
2016
Q3 | $82K | Sell |
4,019
-1,238
| -24% | -$25.3K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $120K | Buy |
5,257
+607
| +13% | +$13.9K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $90K | Buy |
4,650
+1,141
| +33% | +$22.1K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $63K | Sell |
3,509
-1,116
| -24% | -$20K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $72K | Buy |
4,625
+3,176
| +219% | +$49.4K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $28K | Buy |
1,449
+244
| +20% | +$4.72K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $21K | Buy |
1,205
+2
| +0.2% | +$35 | ﹤0.01% | 1951 |
|
|
2014
Q4 | $19K | Sell |
1,203
-226
| -16% | -$3.57K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $24K | Buy |
1,429
+28
| +2% | +$470 | ﹤0.01% | 1722 |
|
|
2014
Q2 | $28K | Sell |
1,401
-60
| -4% | -$1.2K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $25K | Sell |
1,461
-12
| -0.8% | -$205 | ﹤0.01% | 1654 |
|
|
2013
Q4 | $26K | Sell |
1,473
-3,576
| -71% | -$63.1K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $69K | Buy |
5,049
+2,427
| +93% | +$33.2K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $40K | Buy |
+2,622
| New | +$40K | ﹤0.01% | 1848 |
|