Teacher Retirement System of Texas’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,505
| Closed | -$1.72M | – | 2554 |
|
|
2015
Q2 | $1.72M | Sell |
18,505
-626,315
| -97% | -$58.1M | 0.01% | 412 |
|
|
2015
Q1 | $54.9M | Buy |
644,820
+8
| +0% | +$681 | 0.43% | 83 |
|
|
2014
Q4 | $55.9M | Buy |
644,812
+14,452
| +2% | +$1.25M | 0.44% | 87 |
|
|
2014
Q3 | $54.5M | Sell |
630,360
-1,301
| -0.2% | -$113K | 0.45% | 80 |
|
|
2014
Q2 | $53.7M | Sell |
631,661
-26,045
| -4% | -$2.21M | 0.44% | 85 |
|
|
2014
Q1 | $50.3M | Sell |
657,706
-37,733
| -5% | -$2.88M | 0.46% | 85 |
|
|
2013
Q4 | $48M | Buy |
695,439
+227,327
| +49% | +$15.7M | 0.42% | 89 |
|
|
2013
Q3 | $28M | Sell |
468,112
-37,405
| -7% | -$2.23M | 0.25% | 126 |
|
|
2013
Q2 | $31.2M | Buy |
+505,517
| New | +$31.2M | 0.28% | 106 |
|