EMC
Teacher Retirement System of Texas’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,527,163
| Closed | -$41.5M | – | 2458 |
|
|
2016
Q2 | $41.5M | Buy |
1,527,163
+33,780
| +2% | +$918K | 0.28% | 97 |
|
|
2016
Q1 | $39.8M | Buy |
1,493,383
+279,378
| +23% | +$7.45M | 0.27% | 108 |
|
|
2015
Q4 | $31.2M | Sell |
1,214,005
-115,532
| -9% | -$2.97M | 0.23% | 119 |
|
|
2015
Q3 | $32.1M | Buy |
1,329,537
+17,202
| +1% | +$416K | 0.25% | 115 |
|
|
2015
Q2 | $34.6M | Buy |
1,312,335
+20,373
| +2% | +$538K | 0.26% | 118 |
|
|
2015
Q1 | $33M | Buy |
1,291,962
+223
| +0% | +$5.7K | 0.26% | 125 |
|
|
2014
Q4 | $38.4M | Buy |
1,291,739
+528,947
| +69% | +$15.7M | 0.3% | 116 |
|
|
2014
Q3 | $22.3M | Buy |
762,792
+734,021
| +2,551% | +$21.5M | 0.19% | 137 |
|
|
2014
Q2 | $758K | Buy |
28,771
+5,341
| +23% | +$141K | 0.01% | 449 |
|
|
2014
Q1 | $642K | Buy |
+23,430
| New | +$642K | 0.01% | 402 |
|
|
2013
Q4 | – | Sell |
-2,070,478
| Closed | -$52.9M | – | 2485 |
|
|
2013
Q3 | $52.9M | Sell |
2,070,478
-176,716
| -8% | -$4.52M | 0.46% | 60 |
|
|
2013
Q2 | $53.1M | Buy |
+2,247,194
| New | +$53.1M | 0.48% | 59 |
|