Teacher Retirement System of Texas’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,001
| Closed | -$254K | – | 619 |
|
|
2019
Q1 | $254K | Buy |
+6,001
| New | +$254K | ﹤0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-5,696
| Closed | -$263K | – | 2229 |
|
|
2017
Q4 | $263K | Buy |
+5,696
| New | +$263K | ﹤0.01% | 1928 |
|
|
2016
Q3 | – | Sell |
-2,378
| Closed | -$133K | – | 2511 |
|
|
2016
Q2 | $133K | Buy |
2,378
+286
| +14% | +$16K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $110K | Buy |
2,092
+512
| +32% | +$26.9K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $80K | Sell |
1,580
-617
| -28% | -$31.2K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $127K | Buy |
2,197
+1,506
| +218% | +$87.1K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $47K | Buy |
691
+138
| +25% | +$9.39K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $37K | Sell |
553
-45
| -8% | -$3.01K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $43K | Sell |
598
-125
| -17% | -$8.99K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $52K | Sell |
723
-7
| -1% | -$503 | ﹤0.01% | 1262 |
|
|
2014
Q2 | $58K | Hold |
730
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q1 | $61K | Sell |
730
-12
| -2% | -$1K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $65K | Sell |
742
-1,827
| -71% | -$160K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $225K | Buy |
2,569
+1,238
| +93% | +$108K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $107K | Buy |
+1,331
| New | +$107K | ﹤0.01% | 1145 |
|