Teacher Retirement System of Texas’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,831
| Closed | -$774K | – | 1380 |
|
|
2016
Q3 | $774K | Sell |
14,831
-4,588
| -24% | -$239K | 0.01% | 575 |
|
|
2016
Q2 | $964K | Buy |
19,419
+2,347
| +14% | +$117K | 0.01% | 591 |
|
|
2016
Q1 | $587K | Buy |
17,072
+13,701
| +406% | +$471K | ﹤0.01% | 711 |
|
|
2015
Q4 | $110K | Sell |
3,371
-141,577
| -98% | -$4.62M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $3.75M | Sell |
144,948
-39,899
| -22% | -$1.03M | 0.03% | 370 |
|
|
2015
Q2 | $5.11M | Buy |
184,847
+102,926
| +126% | +$2.85M | 0.04% | 274 |
|
|
2015
Q1 | $2.25M | Sell |
81,921
-31,288
| -28% | -$861K | 0.02% | 349 |
|
|
2014
Q4 | $3.01M | Sell |
113,209
-6,768
| -6% | -$180K | 0.02% | 279 |
|
|
2014
Q3 | $3.09M | Buy |
119,977
+44,957
| +60% | +$1.16M | 0.03% | 275 |
|
|
2014
Q2 | $2M | Buy |
75,020
+23,502
| +46% | +$626K | 0.02% | 320 |
|
|
2014
Q1 | $1.32M | Sell |
51,518
-62,927
| -55% | -$1.61M | 0.01% | 353 |
|
|
2013
Q4 | $2.7M | Buy |
114,445
+45,350
| +66% | +$1.07M | 0.02% | 271 |
|
|
2013
Q3 | $1.51M | Buy |
69,095
+32,522
| +89% | +$709K | 0.01% | 387 |
|
|
2013
Q2 | $675K | Buy |
+36,573
| New | +$675K | 0.01% | 449 |
|