CVC
Teacher Retirement System of Texas’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,909
| Closed | -$360K | – | 2598 |
|
|
2016
Q1 | $360K | Buy |
10,909
+6,030
| +124% | +$199K | ﹤0.01% | 974 |
|
|
2015
Q4 | $156K | Sell |
4,879
-5,791
| -54% | -$185K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $346K | Buy |
10,670
+2,979
| +39% | +$96.6K | ﹤0.01% | 971 |
|
|
2015
Q2 | $184K | Buy |
7,691
+1,704
| +28% | +$40.8K | ﹤0.01% | 834 |
|
|
2015
Q1 | $110K | Buy |
5,987
+72
| +1% | +$1.32K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $122K | Sell |
5,915
-17,077
| -74% | -$352K | ﹤0.01% | 852 |
|
|
2014
Q3 | $403K | Sell |
22,992
-8,301
| -27% | -$145K | ﹤0.01% | 466 |
|
|
2014
Q2 | $552K | Buy |
+31,293
| New | +$552K | ﹤0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-3,131
| Closed | -$53K | – | 2488 |
|
|
2013
Q3 | $53K | Buy |
3,131
+936
| +43% | +$15.8K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $37K | Buy |
+2,195
| New | +$37K | ﹤0.01% | 1889 |
|