Teacher Retirement System of Texas’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,796
| Closed | -$31K | – | 2355 |
|
|
2016
Q2 | $31K | Buy |
3,796
+561
| +17% | +$4.58K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $34K | Buy |
3,235
+826
| +34% | +$8.68K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $24K | Sell |
2,409
-834
| -26% | -$8.31K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $52K | Buy |
3,243
+2,369
| +271% | +$38K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $18K | Buy |
874
+193
| +28% | +$3.98K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $19K | Buy |
681
+14
| +2% | +$391 | ﹤0.01% | 1997 |
|
|
2014
Q4 | $15K | Sell |
667
-140
| -17% | -$3.15K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $16K | Sell |
807
-28
| -3% | -$555 | ﹤0.01% | 1959 |
|
|
2014
Q2 | $18K | Hold |
835
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q1 | $20K | Sell |
835
-12
| -1% | -$287 | ﹤0.01% | 1770 |
|
|
2013
Q4 | $17K | Sell |
847
-1,963
| -70% | -$39.4K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $52K | Buy |
2,810
+1,327
| +89% | +$24.6K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $27K | Buy |
+1,483
| New | +$27K | ﹤0.01% | 2082 |
|