Teacher Retirement System of Texas’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,916
| Closed | -$38K | – | 2265 |
|
|
2016
Q2 | $38K | Buy |
2,916
+361
| +14% | +$4.7K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $36K | Buy |
2,555
+730
| +40% | +$10.3K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $31K | Sell |
1,825
-750
| -29% | -$12.7K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $49K | Buy |
2,575
+1,765
| +218% | +$33.6K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $34K | Buy |
810
+180
| +29% | +$7.56K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $19K | Buy |
630
+15
| +2% | +$452 | ﹤0.01% | 1993 |
|
|
2014
Q4 | $25K | Sell |
615
-109
| -15% | -$4.43K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $43K | Sell |
724
-35
| -5% | -$2.08K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $117K | Hold |
759
| – | – | ﹤0.01% | 878 |
|
|
2014
Q1 | $105K | Sell |
759
-17
| -2% | -$2.35K | ﹤0.01% | 761 |
|
|
2013
Q4 | $90K | Sell |
776
-1,947
| -72% | -$226K | ﹤0.01% | 858 |
|
|
2013
Q3 | $270K | Buy |
2,723
+1,305
| +92% | +$129K | ﹤0.01% | 969 |
|
|
2013
Q2 | $96K | Buy |
+1,418
| New | +$96K | ﹤0.01% | 1220 |
|