Teacher Retirement System of Texas’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,120
| Closed | -$284K | – | 1501 |
|
|
2018
Q3 | $284K | Sell |
3,120
-2,306
| -42% | -$210K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $400K | Sell |
5,426
-547
| -9% | -$40.3K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $437K | Sell |
5,973
-3,359
| -36% | -$246K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $697K | Buy |
+9,332
| New | +$697K | ﹤0.01% | 1307 |
|
|
2017
Q3 | – | Sell |
-2,134
| Closed | -$202K | – | 1178 |
|
|
2017
Q2 | $202K | Buy |
+2,134
| New | +$202K | ﹤0.01% | 947 |
|
|
2016
Q4 | – | Sell |
-3,023
| Closed | -$230K | – | 1358 |
|
|
2016
Q3 | $230K | Sell |
3,023
-900
| -23% | -$68.5K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $243K | Buy |
3,923
+474
| +14% | +$29.4K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $221K | Buy |
3,449
+763
| +28% | +$48.9K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $218K | Sell |
2,686
-938
| -26% | -$76.1K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $261K | Buy |
3,624
+2,467
| +213% | +$178K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $110K | Sell |
1,157
-8,511
| -88% | -$809K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $1.11M | Buy |
9,668
+8,715
| +914% | +$997K | 0.01% | 429 |
|
|
2014
Q4 | $105K | Sell |
953
-185
| -16% | -$20.4K | ﹤0.01% | 924 |
|
|
2014
Q3 | $127K | Sell |
1,138
-27
| -2% | -$3.01K | ﹤0.01% | 764 |
|
|
2014
Q2 | $134K | Hold |
1,165
| – | – | ﹤0.01% | 818 |
|
|
2014
Q1 | $124K | Sell |
1,165
-7
| -0.6% | -$745 | ﹤0.01% | 688 |
|
|
2013
Q4 | $119K | Sell |
1,172
-2,924
| -71% | -$297K | ﹤0.01% | 715 |
|
|
2013
Q3 | $327K | Buy |
4,096
+1,985
| +94% | +$158K | ﹤0.01% | 850 |
|
|
2013
Q2 | $153K | Buy |
+2,111
| New | +$153K | ﹤0.01% | 914 |
|