Teacher Retirement System of Texas’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,777
| Closed | -$346K | – | 2205 |
|
|
2017
Q4 | $346K | Buy |
+3,777
| New | +$346K | ﹤0.01% | 1744 |
|
|
2016
Q3 | – | Sell |
-1,568
| Closed | -$105K | – | 2362 |
|
|
2016
Q2 | $105K | Buy |
1,568
+183
| +13% | +$12.3K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $83K | Buy |
1,385
+339
| +32% | +$20.3K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $62K | Sell |
1,046
-345
| -25% | -$20.4K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $83K | Sell |
1,391
-1,095
| -44% | -$65.3K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $168K | Buy |
2,486
+2,143
| +625% | +$145K | ﹤0.01% | 878 |
|
|
2015
Q1 | $23K | Buy |
343
+5
| +1% | +$335 | ﹤0.01% | 1897 |
|
|
2014
Q4 | $23K | Sell |
338
-73
| -18% | -$4.97K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $26K | Sell |
411
-13
| -3% | -$822 | ﹤0.01% | 1679 |
|
|
2014
Q2 | $26K | Hold |
424
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q1 | $28K | Sell |
424
-4
| -0.9% | -$264 | ﹤0.01% | 1584 |
|
|
2013
Q4 | $29K | Sell |
428
-1,063
| -71% | -$72K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $97K | Buy |
1,491
+715
| +92% | +$46.5K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $45K | Buy |
+776
| New | +$45K | ﹤0.01% | 1773 |
|