Teacher Retirement System of Texas’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,303
| Closed | -$35K | – | 2473 |
|
|
2016
Q2 | $35K | Buy |
2,303
+84
| +4% | +$939 | ﹤0.01% | 2408 |
|
|
2016
Q1 | $21K | Buy |
2,219
+541
| +32% | +$4.88K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $15K | Sell |
1,678
-545
| -25% | -$5.63K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $23K | Buy |
2,223
+1,520
| +216% | +$15.9K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $8K | Buy |
703
+157
| +29% | +$1.71K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $6K | Buy |
546
+21
| +4% | +$258 | ﹤0.01% | 2489 |
|
|
2014
Q4 | $7K | Sell |
525
-126
| -19% | -$1.81K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $9K | Sell |
651
-15
| -2% | -$229 | ﹤0.01% | 2225 |
|
|
2014
Q2 | $11K | Hold |
666
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q1 | $12K | Sell |
666
-6
| -0.9% | -$107 | ﹤0.01% | 2030 |
|
|
2013
Q4 | $12K | Sell |
672
-1,612
| -71% | -$30.3K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $41K | Buy |
2,284
+1,058
| +86% | +$18.9K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $21K | Buy |
+1,226
| New | +$20.9K | ﹤0.01% | 2204 |
|
Teacher Retirement System of Texas's ELRC Position: Q3 2016 in Review
Teacher Retirement System of Texas sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 2,303 shares — an estimated $35K sold.
Teacher Retirement System of Texas first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q3 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- Teacher Retirement System of Texas reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- Teacher Retirement System of Texas sold 2,303 ELECTRO RENT CORP shares in Q3 2016, an estimated $35K.
- Teacher Retirement System of Texas first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- Teacher Retirement System of Texas's ELECTRO RENT CORP position peaked at $41K in Q3 2013.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.