Teacher Retirement System of Texas’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,439
| Closed | -$236K | – | 1934 |
|
|
2018
Q2 | $236K | Sell |
31,439
-2,864
| -8% | -$21.5K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $231K | Sell |
34,303
-18,294
| -35% | -$123K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $422K | Buy |
52,597
+40,047
| +319% | +$321K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $108K | Buy |
12,550
+473
| +4% | +$4.07K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $102K | Sell |
12,077
-255
| -2% | -$2.15K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $98K | Hold |
12,332
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $95K | Sell |
12,332
-3,974
| -24% | -$30.6K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $142K | Sell |
16,306
-5,070
| -24% | -$44.2K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $179K | Buy |
21,376
+2,433
| +13% | +$20.4K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $154K | Buy |
18,943
+4,522
| +31% | +$36.8K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $103K | Sell |
14,421
-4,973
| -26% | -$35.5K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $141K | Buy |
19,394
+13,086
| +207% | +$95.1K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $49K | Buy |
6,308
+1,398
| +28% | +$10.9K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $44K | Sell |
4,910
-10
| -0.2% | -$90 | ﹤0.01% | 1537 |
|
|
2014
Q4 | $43K | Sell |
4,920
-853
| -15% | -$7.46K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $48K | Sell |
5,773
-104
| -2% | -$865 | ﹤0.01% | 1317 |
|
|
2014
Q2 | $53K | Sell |
5,877
-290
| -5% | -$2.62K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $51K | Sell |
6,167
-287
| -4% | -$2.37K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $48K | Sell |
6,454
-16,160
| -71% | -$120K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $184K | Buy |
22,614
+10,702
| +90% | +$87.1K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $110K | Buy |
+11,912
| New | +$110K | ﹤0.01% | 1131 |
|