Teacher Retirement System of Texas’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,081
| Closed | -$252K | – | 2001 |
|
|
2023
Q2 | $252K | Sell |
2,081
-1,710
| -45% | -$207K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $397K | Sell |
3,791
-51
| -1% | -$5.34K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $331K | Buy |
3,842
+46
| +1% | +$3.96K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $317K | Buy |
+3,796
| New | +$317K | ﹤0.01% | 1725 |
|
|
2018
Q1 | – | Sell |
-2,599
| Closed | -$313K | – | 2123 |
|
|
2017
Q4 | $313K | Buy |
+2,599
| New | +$313K | ﹤0.01% | 1802 |
|
|
2016
Q3 | – | Sell |
-975
| Closed | -$58K | – | 2113 |
|
|
2016
Q2 | $58K | Buy |
+975
| New | +$58K | ﹤0.01% | 2153 |
|