Teacher Retirement System of Texas’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,567
| Closed | -$215K | – | 1378 |
|
|
2016
Q3 | $215K | Sell |
6,567
-2,273
| -26% | -$74.4K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $233K | Buy |
8,840
+1,419
| +19% | +$37.4K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $196K | Buy |
7,421
+1,868
| +34% | +$49.3K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $151K | Sell |
5,553
-1,859
| -25% | -$50.6K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $212K | Buy |
7,412
+4,942
| +200% | +$141K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $70K | Buy |
2,470
+238
| +11% | +$6.75K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $61K | Sell |
2,232
-511
| -19% | -$14K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $68K | Sell |
2,743
-700
| -20% | -$17.4K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $80K | Sell |
3,443
-52
| -1% | -$1.21K | ﹤0.01% | 994 |
|
|
2014
Q2 | $91K | Sell |
3,495
-154
| -4% | -$4.01K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $92K | Sell |
3,649
-30
| -0.8% | -$756 | ﹤0.01% | 842 |
|
|
2013
Q4 | $103K | Sell |
3,679
-8,811
| -71% | -$247K | ﹤0.01% | 781 |
|
|
2013
Q3 | $287K | Buy |
12,490
+5,816
| +87% | +$134K | ﹤0.01% | 927 |
|
|
2013
Q2 | $135K | Buy |
+6,674
| New | +$135K | ﹤0.01% | 1000 |
|