Teacher Retirement System of Texas’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,540
| Closed | -$12K | – | 1093 |
|
|
2017
Q1 | $12K | Hold |
1,540
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q4 | $28K | Sell |
1,540
-816
| -35% | -$14.8K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $44K | Sell |
2,356
-631
| -21% | -$11.8K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $60K | Buy |
2,987
+252
| +9% | +$5.06K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $122K | Buy |
2,735
+681
| +33% | +$30.4K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $166K | Buy |
2,054
+1,018
| +98% | +$82.3K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $110K | Buy |
1,036
+289
| +39% | +$30.7K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $109K | Buy |
747
+164
| +28% | +$23.9K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $82K | Hold |
583
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $78K | Sell |
583
-55,733
| -99% | -$7.46M | ﹤0.01% | 1086 |
|
|
2014
Q3 | $11.5M | Buy |
56,316
+56
| +0.1% | +$11.4K | 0.1% | 161 |
|
|
2014
Q2 | $15.5M | Buy |
56,260
+270
| +0.5% | +$74.3K | 0.13% | 147 |
|
|
2014
Q1 | $15.4M | Sell |
55,990
-3,290
| -6% | -$904K | 0.14% | 141 |
|
|
2013
Q4 | $14.6M | Sell |
59,280
-314
| -0.5% | -$77.5K | 0.13% | 138 |
|
|
2013
Q3 | $22.2M | Buy |
59,594
+92
| +0.2% | +$34.3K | 0.2% | 158 |
|
|
2013
Q2 | $23.7M | Buy |
+59,502
| New | +$23.7M | 0.22% | 138 |
|