Teacher Retirement System of Texas’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-379,619
| Closed | -$3.12M | – | 2194 |
|
|
2021
Q4 | $3.12M | Buy |
379,619
+10,040
| +3% | +$82.6K | 0.01% | 628 |
|
|
2021
Q3 | $3.54M | Sell |
369,579
-23,809
| -6% | -$228K | 0.02% | 558 |
|
|
2021
Q2 | $4.18M | Sell |
393,388
-10,899
| -3% | -$116K | 0.02% | 543 |
|
|
2021
Q1 | $3.11M | Sell |
404,287
-19,885
| -5% | -$153K | 0.02% | 575 |
|
|
2020
Q4 | $2.62M | Sell |
424,172
-384,991
| -48% | -$2.38M | 0.02% | 553 |
|
|
2020
Q3 | $4.39M | Buy |
809,163
+26,715
| +3% | +$145K | 0.03% | 462 |
|
|
2020
Q2 | $5.57M | Sell |
782,448
-24,001
| -3% | -$171K | 0.05% | 380 |
|
|
2020
Q1 | $3.71M | Buy |
806,449
+33,241
| +4% | +$153K | 0.04% | 382 |
|
|
2019
Q4 | $9.92M | Sell |
773,208
-1,767,439
| -70% | -$22.7M | 0.08% | 305 |
|
|
2019
Q3 | $33.2M | Buy |
+2,540,647
| New | +$33.2M | 0.29% | 96 |
|