Teacher Retirement System of Texas’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,831
| Closed | -$722K | – | 1693 |
|
|
2023
Q4 | $722K | Buy |
23,831
+12,991
| +120% | +$394K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $369K | Sell |
10,840
-3,673
| -25% | -$125K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $435K | Sell |
14,513
-7,243
| -33% | -$217K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $713K | Sell |
21,756
-5,084
| -19% | -$167K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $841K | Sell |
26,840
-11,531
| -30% | -$361K | 0.01% | 1224 |
|
|
2022
Q3 | $1.11M | Buy |
+38,371
| New | +$1.11M | 0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-38,655
| Closed | -$650K | – | 2189 |
|
|
2021
Q4 | $650K | Sell |
38,655
-3,634
| -9% | -$61.1K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $705K | Buy |
42,289
+8,697
| +26% | +$145K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $603K | Buy |
33,592
+15,166
| +82% | +$272K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $353K | Buy |
18,426
+2,188
| +13% | +$41.9K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $242K | Sell |
16,238
-17,700
| -52% | -$264K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $420K | Sell |
33,938
-17,018
| -33% | -$211K | ﹤0.01% | 849 |
|
|
2020
Q2 | $1.03M | Buy |
50,956
+11,337
| +29% | +$228K | 0.01% | 577 |
|
|
2020
Q1 | $655K | Buy |
+39,619
| New | +$655K | 0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-5,913
| Closed | -$220K | – | 1992 |
|
|
2017
Q4 | $220K | Buy |
+5,913
| New | +$220K | ﹤0.01% | 2041 |
|
|
2016
Q3 | – | Sell |
-2,410
| Closed | -$37K | – | 1546 |
|
|
2016
Q2 | $37K | Buy |
2,410
+298
| +14% | +$4.58K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $55K | Buy |
2,112
+519
| +33% | +$13.5K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $63K | Sell |
1,593
-538
| -25% | -$21.3K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $87K | Buy |
2,131
+1,459
| +217% | +$59.6K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $25K | Buy |
672
+146
| +28% | +$5.43K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $22K | Buy |
526
+12
| +2% | +$502 | ﹤0.01% | 1904 |
|
|
2014
Q4 | $20K | Sell |
514
-98
| -16% | -$3.81K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $27K | Sell |
612
-35
| -5% | -$1.54K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $31K | Hold |
647
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q1 | $27K | Sell |
647
-1
| -0.2% | -$42 | ﹤0.01% | 1591 |
|
|
2013
Q4 | $28K | Sell |
648
-1,600
| -71% | -$69.1K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $87K | Buy |
2,248
+1,065
| +90% | +$41.2K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $56K | Buy |
+1,183
| New | +$56K | ﹤0.01% | 1618 |
|