Teacher Retirement System of Texas’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,607
| Closed | -$314K | – | 1957 |
|
|
2021
Q1 | $314K | Buy |
+5,607
| New | +$269K | ﹤0.01% | 1411 |
|
|
2018
Q3 | – | Sell |
-10,310
| Closed | -$271K | – | 1848 |
|
|
2018
Q2 | $271K | Sell |
10,310
-1,025
| -9% | -$27.6K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $332K | Sell |
11,335
-6,370
| -36% | -$223K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $626K | Buy |
+17,705
| New | +$626K | ﹤0.01% | 1380 |
|
|
2016
Q4 | – | Sell |
-5,923
| Closed | -$225K | – | 1330 |
|
|
2016
Q3 | $225K | Sell |
5,923
-1,851
| -24% | -$61.9K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $232K | Buy |
7,774
+1,241
| +19% | +$41.1K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $242K | Buy |
6,533
+1,584
| +32% | +$58K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $187K | Sell |
4,949
-1,764
| -26% | -$72K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $265K | Buy |
6,713
+4,598
| +217% | +$167K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $72K | Buy |
2,115
+442
| +26% | +$17K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $72K | Sell |
1,673
-118
| -7% | -$4.36K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $62K | Sell |
1,791
-405
| -18% | -$12.7K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $63K | Sell |
2,196
-88
| -4% | -$2.63K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $69K | Hold |
2,284
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q1 | $56K | Sell |
2,284
-28
| -1% | -$668 | ﹤0.01% | 1121 |
|
|
2013
Q4 | $56K | Sell |
2,312
-5,151
| -69% | -$128K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $230K | Buy |
7,463
+3,375
| +83% | +$110K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $136K | Buy |
+4,088
| New | +$108K | ﹤0.01% | 993 |
|
Teacher Retirement System of Texas's CTB Position: Q2 2021 in Review
Teacher Retirement System of Texas sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 5,607 shares — an estimated $314K sold.
Teacher Retirement System of Texas first reported a position in CTB in Q2 2013 and held it in 18 quarters. The position peaked at $626K in Q4 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Teacher Retirement System of Texas reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 5,607 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $314K.
- Teacher Retirement System of Texas first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 18 quarters.
- Teacher Retirement System of Texas's Cooper Tire & Rubber Co. position peaked at $626K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2021, filed 5 Aug 2021.