Teacher Retirement System of Texas’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,134
| Closed | -$540K | – | 2676 |
|
|
2015
Q3 | $540K | Buy |
6,134
+4,202
| +217% | +$370K | ﹤0.01% | 687 |
|
|
2015
Q2 | $175K | Buy |
1,932
+429
| +29% | +$38.9K | ﹤0.01% | 857 |
|
|
2015
Q1 | $134K | Buy |
1,503
+19
| +1% | +$1.69K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $120K | Sell |
1,484
-267
| -15% | -$21.6K | ﹤0.01% | 859 |
|
|
2014
Q3 | $132K | Sell |
1,751
-33
| -2% | -$2.49K | ﹤0.01% | 742 |
|
|
2014
Q2 | $135K | Hold |
1,784
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $140K | Sell |
1,784
-41
| -2% | -$3.22K | ﹤0.01% | 642 |
|
|
2013
Q4 | $145K | Sell |
1,825
-4,454
| -71% | -$354K | ﹤0.01% | 623 |
|
|
2013
Q3 | $419K | Buy |
6,279
+2,977
| +90% | +$199K | ﹤0.01% | 707 |
|
|
2013
Q2 | $209K | Buy |
+3,302
| New | +$209K | ﹤0.01% | 738 |
|