Teacher Retirement System of Texas’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,861
| Closed | -$199K | – | 2538 |
|
|
2016
Q2 | $199K | Buy |
5,861
+486
| +9% | +$16.5K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $178K | Buy |
5,375
+1,366
| +34% | +$45.2K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $113K | Sell |
4,009
-1,312
| -25% | -$37K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $117K | Buy |
5,321
+3,632
| +215% | +$79.9K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $37K | Buy |
1,689
+373
| +28% | +$8.17K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $33K | Buy |
1,316
+14
| +1% | +$351 | ﹤0.01% | 1725 |
|
|
2014
Q4 | $39K | Sell |
1,302
-251
| -16% | -$7.52K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $38K | Sell |
1,553
-21
| -1% | -$514 | ﹤0.01% | 1468 |
|
|
2014
Q2 | $40K | Hold |
1,574
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q1 | $38K | Sell |
1,574
-24
| -2% | -$579 | ﹤0.01% | 1401 |
|
|
2013
Q4 | $36K | Sell |
1,598
-3,961
| -71% | -$89.2K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $120K | Buy |
5,559
+2,662
| +92% | +$57.5K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $65K | Buy |
+2,897
| New | +$65K | ﹤0.01% | 1522 |
|