Teacher Retirement System of Texas’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,076
| Closed | -$43K | – | 2308 |
|
|
2016
Q2 | $43K | Buy |
2,076
+253
| +14% | +$5.24K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $32K | Buy |
1,823
+426
| +30% | +$7.48K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $40K | Sell |
1,397
-187
| -12% | -$5.35K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $36K | Buy |
1,584
+1,080
| +214% | +$24.5K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $11K | Sell |
504
-19,771
| -98% | -$432K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $425K | Buy |
+20,275
| New | +$425K | ﹤0.01% | 673 |
|