Teacher Retirement System of Texas’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,607
| Closed | -$314K | – | 1957 |
|
|
2021
Q1 | $314K | Buy |
+5,607
| New | +$314K | ﹤0.01% | 1411 |
|
|
2018
Q3 | – | Sell |
-10,310
| Closed | -$271K | – | 1848 |
|
|
2018
Q2 | $271K | Sell |
10,310
-1,025
| -9% | -$26.9K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $332K | Sell |
11,335
-6,370
| -36% | -$187K | ﹤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% | -$70.3K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $232K | Buy |
7,774
+1,241
| +19% | +$37K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $242K | Buy |
6,533
+1,584
| +32% | +$58.7K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $187K | Sell |
4,949
-1,764
| -26% | -$66.7K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $265K | Buy |
6,713
+4,598
| +217% | +$182K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $72K | Buy |
2,115
+442
| +26% | +$15K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $72K | Sell |
1,673
-118
| -7% | -$5.08K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $62K | Sell |
1,791
-405
| -18% | -$14K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $63K | Sell |
2,196
-88
| -4% | -$2.53K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $69K | Hold |
2,284
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q1 | $56K | Sell |
2,284
-28
| -1% | -$687 | ﹤0.01% | 1121 |
|
|
2013
Q4 | $56K | Sell |
2,312
-5,151
| -69% | -$125K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $230K | Buy |
7,463
+3,375
| +83% | +$104K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $136K | Buy |
+4,088
| New | +$136K | ﹤0.01% | 993 |
|