Teacher Retirement System of Texas’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,556
| Closed | -$152K | – | 2461 |
|
|
2016
Q2 | $152K | Buy |
3,556
+428
| +14% | +$18.3K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $121K | Buy |
3,128
+700
| +29% | +$27.1K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $73K | Sell |
2,428
-944
| -28% | -$28.4K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $94K | Buy |
3,372
+2,253
| +201% | +$62.8K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $29K | Buy |
1,119
+244
| +28% | +$6.32K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $20K | Buy |
875
+35
| +4% | +$800 | ﹤0.01% | 1980 |
|
|
2014
Q4 | $19K | Sell |
840
-1,410
| -63% | -$31.9K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $45K | Sell |
2,250
-38
| -2% | -$760 | ﹤0.01% | 1360 |
|
|
2014
Q2 | $46K | Hold |
2,288
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q1 | $40K | Sell |
2,288
-28
| -1% | -$490 | ﹤0.01% | 1362 |
|
|
2013
Q4 | $40K | Sell |
2,316
-5,493
| -70% | -$94.9K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $160K | Buy |
7,809
+3,485
| +81% | +$71.4K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $89K | Buy |
+4,324
| New | +$89K | ﹤0.01% | 1269 |
|