Teacher Retirement System of Texas’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$32K | – | 2258 |
|
|
2016
Q2 | $32K | Buy |
1,200
+136
| +13% | +$3.63K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $30K | Buy |
1,064
+252
| +31% | +$7.11K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $23K | Sell |
812
-272
| -25% | -$7.7K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $29K | Buy |
1,084
+738
| +213% | +$19.7K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $10K | Buy |
346
+78
| +29% | +$2.25K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $8K | Buy |
268
+1
| +0.4% | +$30 | ﹤0.01% | 2416 |
|
|
2014
Q4 | $7K | Sell |
267
-51
| -16% | -$1.34K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $8K | Sell |
318
-10
| -3% | -$252 | ﹤0.01% | 2248 |
|
|
2014
Q2 | $9K | Hold |
328
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q1 | $9K | Sell |
328
-9
| -3% | -$247 | ﹤0.01% | 2121 |
|
|
2013
Q4 | $10K | Sell |
337
-838
| -71% | -$24.9K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $28K | Buy |
1,175
+562
| +92% | +$13.4K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $15K | Buy |
+613
| New | +$15K | ﹤0.01% | 2348 |
|