Teacher Retirement System of Texas’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,554
| Closed | -$41K | – | 1561 |
|
|
2016
Q2 | $41K | Buy |
6,554
+1,373
| +27% | +$8.59K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $42K | Buy |
5,181
+1,192
| +30% | +$9.66K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $37K | Sell |
3,989
-1,408
| -26% | -$13.1K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $39K | Buy |
5,397
+3,948
| +272% | +$28.5K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $13K | Buy |
1,449
+322
| +29% | +$2.89K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $10K | Sell |
1,127
-1
| -0.1% | -$9 | ﹤0.01% | 2319 |
|
|
2014
Q4 | $11K | Sell |
1,128
-253
| -18% | -$2.47K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $12K | Sell |
1,381
-79
| -5% | -$686 | ﹤0.01% | 2095 |
|
|
2014
Q2 | $11K | Hold |
1,460
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q1 | $11K | Sell |
1,460
-85
| -6% | -$640 | ﹤0.01% | 2046 |
|
|
2013
Q4 | $11K | Sell |
1,545
-3,862
| -71% | -$27.5K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $46K | Buy |
5,407
+2,614
| +94% | +$22.2K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $26K | Buy |
+2,793
| New | +$26K | ﹤0.01% | 2089 |
|