ETFC
Teacher Retirement System of Texas’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,673
| Closed | -$634K | – | 1611 |
|
|
2020
Q3 | $634K | Buy |
12,673
+5,401
| +74% | +$270K | ﹤0.01% | 762 |
|
|
2020
Q2 | $362K | Buy |
+7,272
| New | +$362K | ﹤0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-391,421
| Closed | -$17.8M | – | 642 |
|
|
2019
Q4 | $17.8M | Sell |
391,421
-288
| -0.1% | -$13.1K | 0.14% | 230 |
|
|
2019
Q3 | $17.1M | Sell |
391,709
-127,602
| -25% | -$5.58M | 0.15% | 213 |
|
|
2019
Q2 | $23.2M | Buy |
519,311
+186,487
| +56% | +$8.32M | 0.19% | 176 |
|
|
2019
Q1 | $15.5M | Sell |
332,824
-51,049
| -13% | -$2.37M | 0.13% | 251 |
|
|
2018
Q4 | $16.8M | Sell |
383,873
-23,882
| -6% | -$1.05M | 0.16% | 201 |
|
|
2018
Q3 | $21.4M | Sell |
407,755
-47,669
| -10% | -$2.5M | 0.15% | 213 |
|
|
2018
Q2 | $27.9M | Sell |
455,424
-90,458
| -17% | -$5.53M | 0.18% | 149 |
|
|
2018
Q1 | $30.2M | Buy |
545,882
+1,616
| +0.3% | +$89.5K | 0.2% | 120 |
|
|
2017
Q4 | $27M | Buy |
544,266
+160,792
| +42% | +$7.97M | 0.18% | 127 |
|
|
2017
Q3 | $16.7M | Buy |
383,474
+268,911
| +235% | +$11.7M | 0.1% | 227 |
|
|
2017
Q2 | $4.36M | Sell |
114,563
-71,816
| -39% | -$2.73M | 0.03% | 397 |
|
|
2017
Q1 | $6.5M | Buy |
186,379
+84,407
| +83% | +$2.95M | 0.05% | 305 |
|
|
2016
Q4 | $3.53M | Sell |
101,972
-37,394
| -27% | -$1.3M | 0.03% | 403 |
|
|
2016
Q3 | $4.06M | Sell |
139,366
-2,392
| -2% | -$69.6K | 0.03% | 391 |
|
|
2016
Q2 | $3.33M | Sell |
141,758
-7,489
| -5% | -$176K | 0.02% | 433 |
|
|
2016
Q1 | $3.66M | Sell |
149,247
-195,032
| -57% | -$4.78M | 0.02% | 428 |
|
|
2015
Q4 | $10.2M | Buy |
344,279
+328,820
| +2,127% | +$9.75M | 0.07% | 241 |
|
|
2015
Q3 | $407K | Buy |
15,459
+4,200
| +37% | +$111K | ﹤0.01% | 874 |
|
|
2015
Q2 | $337K | Buy |
11,259
+2,496
| +28% | +$74.7K | ﹤0.01% | 662 |
|
|
2015
Q1 | $250K | Buy |
8,763
+51
| +0.6% | +$1.46K | ﹤0.01% | 820 |
|
|
2014
Q4 | $211K | Sell |
8,712
-1,589
| -15% | -$38.5K | ﹤0.01% | 666 |
|
|
2014
Q3 | $233K | Sell |
10,301
-22,173
| -68% | -$502K | ﹤0.01% | 538 |
|
|
2014
Q2 | $690K | Buy |
32,474
+21,793
| +204% | +$463K | 0.01% | 459 |
|
|
2014
Q1 | $246K | Sell |
10,681
-34
| -0.3% | -$783 | ﹤0.01% | 454 |
|
|
2013
Q4 | $210K | Sell |
10,715
-25,894
| -71% | -$507K | ﹤0.01% | 482 |
|
|
2013
Q3 | $604K | Buy |
36,609
+17,091
| +88% | +$282K | 0.01% | 539 |
|
|
2013
Q2 | $247K | Buy |
+19,518
| New | +$247K | ﹤0.01% | 658 |
|