Teacher Retirement System of Texas’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50
| Closed | -$7K | – | 2590 |
|
|
2015
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q4 | $7K | Sell |
50
-9
| -15% | -$1.26K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $13K | Buy |
59
+1
| +2% | +$220 | ﹤0.01% | 2072 |
|
|
2014
Q2 | $18K | Sell |
58
-3
| -5% | -$931 | ﹤0.01% | 2035 |
|
|
2014
Q1 | $26K | Buy |
61
+4
| +7% | +$1.71K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $15K | Sell |
57
-140
| -71% | -$36.8K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $47K | Buy |
197
+93
| +89% | +$22.2K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $24K | Buy |
+104
| New | +$24K | ﹤0.01% | 2138 |
|