Teacher Retirement System of Texas’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,373
| Closed | -$38K | – | 2148 |
|
|
2016
Q2 | $38K | Buy |
8,373
+202
| +2% | +$917 | ﹤0.01% | 2364 |
|
|
2016
Q1 | $35K | Buy |
8,171
+2,044
| +33% | +$8.76K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $25K | Sell |
6,127
-2,018
| -25% | -$8.23K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $36K | Buy |
8,145
+5,620
| +223% | +$24.8K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $11K | Buy |
2,525
+513
| +25% | +$2.24K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $10K | Sell |
2,012
-217
| -10% | -$1.08K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $10K | Sell |
2,229
-10,755
| -83% | -$48.3K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $59K | Buy |
12,984
+1,111
| +9% | +$5.05K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $61K | Hold |
11,873
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q1 | $60K | Sell |
11,873
-2,322
| -16% | -$11.7K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $74K | Sell |
14,195
-26,672
| -65% | -$139K | ﹤0.01% | 949 |
|
|
2013
Q3 | $208K | Buy |
40,867
+21,816
| +115% | +$111K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $90K | Buy |
+19,051
| New | +$90K | ﹤0.01% | 1266 |
|