Teacher Retirement System of Texas’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,577
| Closed | -$233K | – | 1112 |
|
|
2016
Q4 | $233K | Sell |
7,577
-166,545
| -96% | -$5.12M | ﹤0.01% | 856 |
|
|
2016
Q3 | $5.33M | Buy |
174,122
+161,324
| +1,261% | +$4.94M | 0.04% | 345 |
|
|
2016
Q2 | $412K | Buy |
12,798
+1,551
| +14% | +$49.9K | ﹤0.01% | 972 |
|
|
2016
Q1 | $322K | Buy |
11,247
+4,106
| +57% | +$118K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $194K | Sell |
7,141
-2,383
| -25% | -$64.7K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $232K | Buy |
9,524
+6,600
| +226% | +$161K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $68K | Buy |
2,924
+860
| +42% | +$20K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $55K | Buy |
2,064
+79
| +4% | +$2.11K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $50K | Sell |
1,985
-317
| -14% | -$7.99K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $50K | Sell |
2,302
-15
| -0.6% | -$326 | ﹤0.01% | 1288 |
|
|
2014
Q2 | $55K | Sell |
2,317
-124
| -5% | -$2.94K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $55K | Sell |
2,441
-9
| -0.4% | -$203 | ﹤0.01% | 1132 |
|
|
2013
Q4 | $55K | Sell |
2,450
-6,092
| -71% | -$137K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $187K | Buy |
8,542
+4,089
| +92% | +$89.5K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $101K | Buy |
+4,453
| New | +$101K | ﹤0.01% | 1187 |
|