Teacher Retirement System of Texas’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,667
| Closed | -$374K | – | 2001 |
|
|
2018
Q1 | $374K | Sell |
27,667
-15,103
| -35% | -$188K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $507K | Buy |
42,770
+32,456
| +315% | +$362K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $101K | Buy |
10,314
+270
| +3% | +$2.41K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $83K | Buy |
+10,044
| New | +$76.1K | ﹤0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-10,610
| Closed | -$131K | – | 1367 |
|
|
2016
Q3 | $131K | Sell |
10,610
-3,163
| -23% | -$44.9K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $237K | Buy |
13,773
+2,858
| +26% | +$49.7K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $157K | Buy |
10,915
+2,097
| +24% | +$23.9K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $118K | Sell |
8,818
-1,058,716
| -99% | -$18.2M | ﹤0.01% | 1522 |
|
|
2015
Q3 | $22.1M | Sell |
1,067,534
-74,209
| -6% | -$1.88M | 0.17% | 151 |
|
|
2015
Q2 | $33.4M | Buy |
1,141,743
+743,235
| +187% | +$24.2M | 0.25% | 123 |
|
|
2015
Q1 | $12.5M | Buy |
398,508
+395,903
| +15,198% | +$11.3M | 0.1% | 174 |
|
|
2014
Q4 | $79K | Buy |
2,605
+788
| +43% | +$24.3K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $52K | Buy |
1,817
+48
| +3% | +$1.43K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $62K | Buy |
1,769
+136
| +8% | +$4.2K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $41K | Sell |
1,633
-47
| -3% | -$1.04K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $36K | Sell |
1,680
-4,067
| -71% | -$82.8K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $111K | Buy |
5,747
+2,682
| +88% | +$54.4K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $69K | Buy |
+3,065
| New | +$72.3K | ﹤0.01% | 1473 |
|
Other funds holding DYN
Teacher Retirement System of Texas's DYN Position: Q2 2018 in Review
Teacher Retirement System of Texas sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 27,667 shares — an estimated $374K sold.
Teacher Retirement System of Texas first reported a position in DYN in Q2 2013 and held it in 18 quarters. The position peaked at $33.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Teacher Retirement System of Texas reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 27,667 Dynegy, Inc. shares in Q2 2018, an estimated $374K.
- Teacher Retirement System of Texas first reported a position in Dynegy, Inc. in Q2 2013 and held it in 18 quarters.
- Teacher Retirement System of Texas's Dynegy, Inc. position peaked at $33.4M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.