Teacher Retirement System of Texas’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,303
| Closed | -$35K | – | 2472 |
|
|
2016
Q2 | $35K | Buy |
2,303
+84
| +4% | +$1.28K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $21K | Buy |
2,219
+541
| +32% | +$5.12K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $15K | Sell |
1,678
-545
| -25% | -$4.87K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $23K | Buy |
2,223
+1,520
| +216% | +$15.7K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $8K | Buy |
703
+157
| +29% | +$1.79K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $6K | Buy |
546
+21
| +4% | +$231 | ﹤0.01% | 2489 |
|
|
2014
Q4 | $7K | Sell |
525
-126
| -19% | -$1.68K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $9K | Sell |
651
-15
| -2% | -$207 | ﹤0.01% | 2225 |
|
|
2014
Q2 | $11K | Hold |
666
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q1 | $12K | Sell |
666
-6
| -0.9% | -$108 | ﹤0.01% | 2030 |
|
|
2013
Q4 | $12K | Sell |
672
-1,612
| -71% | -$28.8K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $41K | Buy |
2,284
+1,058
| +86% | +$19K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $21K | Buy |
+1,226
| New | +$21K | ﹤0.01% | 2204 |
|