Teacher Retirement System of Texas’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,505
| Closed | -$352K | – | 2266 |
|
|
2021
Q3 | $352K | Buy |
18,505
+3,378
| +22% | +$58.8K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $263K | Buy |
15,127
+2,241
| +17% | +$40.4K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $220K | Buy |
12,886
+2,339
| +22% | +$34.6K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $151K | Buy |
+10,547
| New | +$134K | ﹤0.01% | 1484 |
|
|
2018
Q4 | – | Sell |
-13,984
| Closed | -$331K | – | 1399 |
|
|
2018
Q3 | $331K | Sell |
13,984
-10,344
| -43% | -$241K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $552K | Sell |
24,328
-2,210
| -8% | -$47.9K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $543K | Sell |
26,538
-15,592
| -37% | -$332K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $967K | Buy |
42,130
+32,046
| +318% | +$711K | 0.01% | 1121 |
|
|
2017
Q3 | $220K | Buy |
10,084
+305
| +3% | +$6.57K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $219K | Buy |
9,779
+522
| +6% | +$11.6K | ﹤0.01% | 897 |
|
|
2017
Q1 | $206K | Sell |
9,257
-273
| -3% | -$6.09K | ﹤0.01% | 933 |
|
|
2016
Q4 | $206K | Sell |
9,530
-3,084
| -24% | -$65.8K | ﹤0.01% | 943 |
|
|
2016
Q3 | $282K | Sell |
12,614
-3,921
| -24% | -$91.4K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $354K | Buy |
16,535
+1,993
| +14% | +$43.1K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $320K | Buy |
14,542
+3,643
| +33% | +$78.6K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $256K | Sell |
10,899
-3,669
| -25% | -$89.1K | ﹤0.01% | 960 |
|
|
2015
Q3 | $338K | Buy |
14,568
+9,894
| +212% | +$232K | ﹤0.01% | 989 |
|
|
2015
Q2 | $115K | Buy |
+4,674
| New | +$123K | ﹤0.01% | 1072 |
|
Other funds holding CXP
Teacher Retirement System of Texas's CXP Position: Q4 2021 in Review
Teacher Retirement System of Texas sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 18,505 shares — an estimated $352K sold.
Teacher Retirement System of Texas first reported a position in CXP in Q2 2015 and held it in 18 quarters. The position peaked at $967K in Q4 2017. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Teacher Retirement System of Texas reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 18,505 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $352K.
- Teacher Retirement System of Texas first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and held it in 18 quarters.
- Teacher Retirement System of Texas's COLUMBIA PROPERTY TRUST, INC. position peaked at $967K in Q4 2017.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.