Teacher Retirement System of Texas’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,943
| Closed | -$40K | – | 2601 |
|
|
2015
Q4 | $40K | Sell |
5,943
-1,984
| -25% | -$13.4K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $42K | Sell |
7,927
-444,587
| -98% | -$2.36M | ﹤0.01% | 2224 |
|
|
2015
Q2 | $2.51M | Buy |
452,514
+450,552
| +22,964% | +$2.5M | 0.02% | 384 |
|
|
2015
Q1 | $14K | Sell |
1,962
-13
| -0.7% | -$93 | ﹤0.01% | 2181 |
|
|
2014
Q4 | $14K | Sell |
1,975
-346
| -15% | -$2.45K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $15K | Hold |
2,321
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q2 | $20K | Sell |
2,321
-365,044
| -99% | -$3.15M | ﹤0.01% | 1983 |
|
|
2014
Q1 | $3.19M | Buy |
367,365
+252,461
| +220% | +$2.19M | 0.03% | 263 |
|
|
2013
Q4 | $1.08M | Buy |
114,904
+106,736
| +1,307% | +$1M | 0.01% | 375 |
|
|
2013
Q3 | $88K | Buy |
8,168
+4,009
| +96% | +$43.2K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $48K | Buy |
+4,159
| New | +$48K | ﹤0.01% | 1725 |
|