Teacher Retirement System of Texas’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,098
| Closed | -$734K | – | 1185 |
|
|
2017
Q2 | $734K | Sell |
9,098
-66
| -0.7% | -$5.33K | 0.01% | 494 |
|
|
2017
Q1 | $736K | Hold |
9,164
| – | – | 0.01% | 492 |
|
|
2016
Q4 | $673K | Sell |
9,164
-24,246
| -73% | -$1.78M | ﹤0.01% | 501 |
|
|
2016
Q3 | $2.24M | Sell |
33,410
-28,982
| -46% | -$1.94M | 0.02% | 456 |
|
|
2016
Q2 | $4.04M | Buy |
62,392
+14,666
| +31% | +$950K | 0.03% | 404 |
|
|
2016
Q1 | $3.02M | Sell |
47,726
-138,126
| -74% | -$8.75M | 0.02% | 457 |
|
|
2015
Q4 | $12.4M | Buy |
185,852
+137,372
| +283% | +$9.15M | 0.09% | 214 |
|
|
2015
Q3 | $2.34M | Buy |
48,480
+11,658
| +32% | +$562K | 0.02% | 426 |
|
|
2015
Q2 | $2.24M | Buy |
36,822
+7,912
| +27% | +$480K | 0.02% | 388 |
|
|
2015
Q1 | $1.96M | Sell |
28,910
-281
| -1% | -$19.1K | 0.02% | 364 |
|
|
2014
Q4 | $2.05M | Sell |
29,191
-323,703
| -92% | -$22.7M | 0.02% | 320 |
|
|
2014
Q3 | $24M | Buy |
352,894
+3,917
| +1% | +$267K | 0.2% | 132 |
|
|
2014
Q2 | $21.7M | Buy |
+348,977
| New | +$21.7M | 0.18% | 133 |
|
|
2013
Q4 | – | Sell |
-317,879
| Closed | -$17.7M | – | 2478 |
|
|
2013
Q3 | $17.7M | Sell |
317,879
-33,280
| -9% | -$1.85M | 0.16% | 180 |
|
|
2013
Q2 | $17.5M | Buy |
+351,159
| New | +$17.5M | 0.16% | 177 |
|