Teacher Retirement System of Texas’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,453
| Closed | -$323K | – | 1998 |
|
|
2018
Q1 | $323K | Sell |
22,453
-11,981
| -35% | -$172K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $556K | Buy |
+34,434
| New | +$556K | ﹤0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-7,902
| Closed | -$243K | – | 1088 |
|
|
2017
Q1 | $243K | Hold |
7,902
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $251K | Sell |
7,902
-3,449
| -30% | -$110K | ﹤0.01% | 820 |
|
|
2016
Q3 | $318K | Sell |
11,351
-42,726
| -79% | -$1.2M | ﹤0.01% | 975 |
|
|
2016
Q2 | $1.87M | Sell |
54,077
-158,708
| -75% | -$5.5M | 0.01% | 499 |
|
|
2016
Q1 | $7.79M | Sell |
212,785
-13,824
| -6% | -$506K | 0.05% | 309 |
|
|
2015
Q4 | $8.84M | Sell |
226,609
-44,200
| -16% | -$1.72M | 0.06% | 264 |
|
|
2015
Q3 | $10.7M | Buy |
270,809
+267,013
| +7,034% | +$10.6M | 0.08% | 213 |
|
|
2015
Q2 | $190K | Buy |
3,796
+842
| +29% | +$42.1K | ﹤0.01% | 820 |
|
|
2015
Q1 | $146K | Buy |
2,954
+5
| +0.2% | +$247 | ﹤0.01% | 971 |
|
|
2014
Q4 | $124K | Buy |
+2,949
| New | +$124K | ﹤0.01% | 844 |
|