Teacher Retirement System of Texas
CSE

Teacher Retirement System of Texas’s CAPITALSOURCE INC CSE Stock Holding History

Teacher Retirement System of Texas’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,226
Closed -$105K – 2522
2014
Q1 		$105K Sell
7,226
-121
-2% -$1.73K ﹤0.01% 763
2013
Q4 		$106K Sell
7,347
-17,674
-71% -$237K ﹤0.01% 765
2013
Q3 		$297K Buy
25,021
+10,867
+77% +$123K ﹤0.01% 908
2013
Q2 		$133K Buy
+14,154
New +$131K ﹤0.01% 1004

Teacher Retirement System of Texas's CSE Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 7,226 shares — an estimated $105K sold.

Teacher Retirement System of Texas first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q3 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,226 CAPITALSOURCE INC shares in Q2 2014, an estimated $105K.
  • Teacher Retirement System of Texas first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's CAPITALSOURCE INC position peaked at $297K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.