Teacher Retirement System of Texas’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,576
| Closed | -$37K | – | 1389 |
|
|
2016
Q3 | $37K | Sell |
2,576
-779
| -23% | -$11.2K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $40K | Buy |
3,355
+408
| +14% | +$4.86K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $45K | Buy |
2,947
+662
| +29% | +$10.1K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $35K | Sell |
2,285
-791
| -26% | -$12.1K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $56K | Buy |
3,076
+2,098
| +215% | +$38.2K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $25K | Buy |
978
+203
| +26% | +$5.19K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $16K | Buy |
775
+2
| +0.3% | +$41 | ﹤0.01% | 2099 |
|
|
2014
Q4 | $15K | Sell |
773
-157
| -17% | -$3.05K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $14K | Buy |
930
+21
| +2% | +$316 | ﹤0.01% | 2040 |
|
|
2014
Q2 | $15K | Buy |
909
+242
| +36% | +$3.99K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $12K | Sell |
667
-50
| -7% | -$900 | ﹤0.01% | 2027 |
|
|
2013
Q4 | $11K | Sell |
717
-1,731
| -71% | -$26.6K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $34K | Buy |
2,448
+1,204
| +97% | +$16.7K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $14K | Buy |
+1,244
| New | +$14K | ﹤0.01% | 2375 |
|