Teacher Retirement System of Texas’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,127
| Closed | -$255K | – | 717 |
|
|
2018
Q3 | $255K | Sell |
2,127
-1,506
| -41% | -$181K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $475K | Sell |
3,633
-184
| -5% | -$24.1K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $469K | Sell |
3,817
-2,235
| -37% | -$275K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $741K | Buy |
+6,052
| New | +$741K | 0.01% | 1279 |
|
|
2016
Q3 | – | Sell |
-1,838
| Closed | -$145K | – | 1532 |
|
|
2016
Q2 | $145K | Sell |
1,838
-300
| -14% | -$23.7K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $154K | Buy |
2,138
+549
| +35% | +$39.5K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $123K | Buy |
+1,589
| New | +$123K | ﹤0.01% | 1479 |
|