Teacher Retirement System of Texas’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,397
| Closed | -$98K | – | 2382 |
|
|
2016
Q2 | $98K | Buy |
3,397
+406
| +14% | +$11.7K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $92K | Buy |
2,991
+529
| +21% | +$16.3K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $79K | Sell |
2,462
-878
| -26% | -$28.2K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $101K | Buy |
3,340
+2,287
| +217% | +$69.2K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $31K | Sell |
1,053
-21,516
| -95% | -$633K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $623K | Buy |
22,569
+21,704
| +2,509% | +$599K | ﹤0.01% | 582 |
|
|
2014
Q4 | $23K | Sell |
865
-219
| -20% | -$5.82K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $26K | Buy |
1,084
+75
| +7% | +$1.8K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $24K | Hold |
1,009
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q1 | $25K | Sell |
1,009
-45
| -4% | -$1.12K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $24K | Sell |
1,054
-2,431
| -70% | -$55.4K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $76K | Buy |
3,485
+1,572
| +82% | +$34.3K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $36K | Buy |
+1,913
| New | +$36K | ﹤0.01% | 1908 |
|