Teacher Retirement System of Texas’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,941
| Closed | -$226K | – | 2098 |
|
|
2022
Q3 | $226K | Sell |
10,941
-1,384
| -11% | -$28.6K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $238K | Sell |
12,325
-4,194
| -25% | -$81K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $395K | Buy |
16,519
+1,154
| +8% | +$27.6K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $540K | Buy |
15,365
+2,073
| +16% | +$72.9K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $414K | Buy |
13,292
+2,576
| +24% | +$80.2K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $363K | Buy |
10,716
+1,615
| +18% | +$54.7K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $361K | Buy |
9,101
+1,705
| +23% | +$67.6K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $327K | Buy |
+7,396
| New | +$327K | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-12,871
| Closed | -$239K | – | 1599 |
|
|
2018
Q2 | $239K | Sell |
12,871
-1,176
| -8% | -$21.8K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $265K | Sell |
14,047
-7,921
| -36% | -$149K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $374K | Buy |
+21,968
| New | +$374K | ﹤0.01% | 1695 |
|