Teacher Retirement System of Texas’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,601
| Closed | -$240K | – | 1868 |
|
|
2018
Q2 | $240K | Sell |
7,601
-767
| -9% | -$24.2K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $239K | Sell |
8,368
-5,086
| -38% | -$145K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $379K | Buy |
+13,454
| New | +$379K | ﹤0.01% | 1691 |
|
|
2016
Q3 | – | Sell |
-5,720
| Closed | -$127K | – | 2263 |
|
|
2016
Q2 | $127K | Buy |
5,720
+1,329
| +30% | +$29.5K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $81K | Buy |
4,391
+1,057
| +32% | +$19.5K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $58K | Sell |
3,334
-838
| -20% | -$14.6K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $86K | Buy |
4,172
+2,912
| +231% | +$60K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $27K | Buy |
1,260
+592
| +89% | +$12.7K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $15K | Buy |
668
+1
| +0.1% | +$22 | ﹤0.01% | 2132 |
|
|
2014
Q4 | $12K | Buy |
667
+127
| +24% | +$2.29K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $8K | Sell |
540
-20
| -4% | -$296 | ﹤0.01% | 2249 |
|
|
2014
Q2 | $9K | Buy |
+560
| New | +$9K | ﹤0.01% | 2355 |
|