Teacher Retirement System of Texas’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | – | 2363 |
|
|
2016
Q2 | $105K | Buy |
1,568
+183
| +13% | +$11.6K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $83K | Buy |
1,385
+339
| +32% | +$19.1K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $62K | Sell |
1,046
-345
| -25% | -$21.4K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $83K | Sell |
1,391
-1,095
| -44% | -$70.1K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $168K | Buy |
2,486
+2,143
| +625% | +$141K | ﹤0.01% | 878 |
|
|
2015
Q1 | $23K | Buy |
343
+5
| +1% | +$325 | ﹤0.01% | 1897 |
|
|
2014
Q4 | $23K | Sell |
338
-73
| -18% | -$4.76K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $26K | Sell |
411
-13
| -3% | -$826 | ﹤0.01% | 1679 |
|
|
2014
Q2 | $26K | Hold |
424
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q1 | $28K | Sell |
424
-4
| -0.9% | -$257 | ﹤0.01% | 1584 |
|
|
2013
Q4 | $29K | Sell |
428
-1,063
| -71% | -$67.7K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $97K | Buy |
1,491
+715
| +92% | +$45.1K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $45K | Buy |
+776
| New | +$49.7K | ﹤0.01% | 1773 |
|
Other funds holding DEL
Teacher Retirement System of Texas's DEL Position: Q1 2018 in Review
Teacher Retirement System of Texas sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 3,777 shares — an estimated $346K sold.
Teacher Retirement System of Texas first reported a position in DEL in Q2 2013 and held it in 14 quarters. The position peaked at $346K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Teacher Retirement System of Texas reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 3,777 Deltic Timber shares in Q1 2018, an estimated $346K.
- Teacher Retirement System of Texas first reported a position in Deltic Timber in Q2 2013 and held it in 14 quarters.
- Teacher Retirement System of Texas's Deltic Timber position peaked at $346K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.