Teacher Retirement System of Texas’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,577
| Closed | -$233K | – | 1112 |
|
|
2016
Q4 | $233K | Sell |
7,577
-166,545
| -96% | -$4.87M | ﹤0.01% | 856 |
|
|
2016
Q3 | $5.33M | Buy |
174,122
+161,324
| +1,261% | +$5.09M | 0.04% | 345 |
|
|
2016
Q2 | $412K | Buy |
12,798
+1,551
| +14% | +$45.4K | ﹤0.01% | 972 |
|
|
2016
Q1 | $322K | Buy |
11,247
+4,106
| +57% | +$113K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $194K | Sell |
7,141
-2,383
| -25% | -$62.9K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $232K | Buy |
9,524
+6,600
| +226% | +$161K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $68K | Buy |
2,924
+860
| +42% | +$21.6K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $55K | Buy |
2,064
+79
| +4% | +$2.13K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $50K | Sell |
1,985
-317
| -14% | -$7.58K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $50K | Sell |
2,302
-15
| -0.6% | -$349 | ﹤0.01% | 1288 |
|
|
2014
Q2 | $55K | Sell |
2,317
-124
| -5% | -$2.82K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $55K | Sell |
2,441
-9
| -0.4% | -$204 | ﹤0.01% | 1132 |
|
|
2013
Q4 | $55K | Sell |
2,450
-6,092
| -71% | -$139K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $187K | Buy |
8,542
+4,089
| +92% | +$92K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $101K | Buy |
+4,453
| New | +$108K | ﹤0.01% | 1187 |
|
Other funds holding EQY
Teacher Retirement System of Texas's EQY Position: Q1 2017 in Review
Teacher Retirement System of Texas sold out of Equity One (EQY) in Q1 2017, closing a stake of 7,577 shares — an estimated $233K sold.
Teacher Retirement System of Texas first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $5.33M in Q3 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Teacher Retirement System of Texas reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Teacher Retirement System of Texas sold 7,577 Equity One shares in Q1 2017, an estimated $233K.
- Teacher Retirement System of Texas first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Teacher Retirement System of Texas's Equity One position peaked at $5.33M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.