Teacher Retirement System of Texas’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,297
| Closed | -$75K | – | 1941 |
|
|
2018
Q1 | $75K | Sell |
10,297
-5,827
| -36% | -$42.4K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $119K | Buy |
+16,124
| New | +$119K | ﹤0.01% | 2188 |
|
|
2016
Q3 | – | Sell |
-6,314
| Closed | -$48K | – | 1514 |
|
|
2016
Q2 | $48K | Buy |
6,314
+566
| +10% | +$4.3K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $42K | Buy |
5,748
+1,414
| +33% | +$10.3K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $32K | Sell |
4,334
-1,400
| -24% | -$10.3K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $43K | Buy |
5,734
+4,119
| +255% | +$30.9K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $12K | Buy |
1,615
+351
| +28% | +$2.61K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $8K | Buy |
1,264
+38
| +3% | +$241 | ﹤0.01% | 2396 |
|
|
2014
Q4 | $9K | Sell |
1,226
-281
| -19% | -$2.06K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $10K | Hold |
1,507
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $11K | Hold |
1,507
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q1 | $11K | Sell |
1,507
-47
| -3% | -$343 | ﹤0.01% | 2044 |
|
|
2013
Q4 | $14K | Sell |
1,554
-3,751
| -71% | -$33.8K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $46K | Buy |
5,305
+2,464
| +87% | +$21.4K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $17K | Buy |
+2,841
| New | +$17K | ﹤0.01% | 2294 |
|