Teacher Retirement System of Texas’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,451
| Closed | -$710K | – | 1770 |
|
|
2020
Q4 | $710K | Sell |
10,451
-130,286
| -93% | -$8.85M | ﹤0.01% | 814 |
|
|
2020
Q3 | $5.37M | Sell |
140,737
-27,594
| -16% | -$1.05M | 0.03% | 424 |
|
|
2020
Q2 | $6.5M | Buy |
168,331
+21,907
| +15% | +$846K | 0.05% | 354 |
|
|
2020
Q1 | $4.72M | Buy |
146,424
+24,110
| +20% | +$778K | 0.05% | 349 |
|
|
2019
Q4 | $5.71M | Buy |
122,314
+66,800
| +120% | +$3.12M | 0.04% | 369 |
|
|
2019
Q3 | $2.49M | Buy |
+55,514
| New | +$2.49M | 0.02% | 453 |
|
|
2018
Q4 | – | Sell |
-14,046
| Closed | -$738K | – | 1427 |
|
|
2018
Q3 | $738K | Sell |
14,046
-10,314
| -42% | -$542K | 0.01% | 712 |
|
|
2018
Q2 | $1.27M | Sell |
24,360
-43,766
| -64% | -$2.28M | 0.01% | 694 |
|
|
2018
Q1 | $3.79M | Buy |
68,126
+36,572
| +116% | +$2.04M | 0.03% | 478 |
|
|
2017
Q4 | $1.78M | Buy |
+31,554
| New | +$1.78M | 0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-45,154
| Closed | -$2.14M | – | 1176 |
|
|
2017
Q2 | $2.14M | Buy |
45,154
+40,328
| +836% | +$1.91M | 0.01% | 441 |
|
|
2017
Q1 | $217K | Buy |
+4,826
| New | +$217K | ﹤0.01% | 901 |
|
|
2016
Q4 | – | Sell |
-15,075
| Closed | -$589K | – | 1335 |
|
|
2016
Q3 | $589K | Sell |
15,075
-825
| -5% | -$32.2K | ﹤0.01% | 641 |
|
|
2016
Q2 | $562K | Buy |
15,900
+9,612
| +153% | +$340K | ﹤0.01% | 794 |
|
|
2016
Q1 | $211K | Buy |
6,288
+1,073
| +21% | +$36K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $169K | Sell |
5,215
-1,077
| -17% | -$34.9K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $210K | Buy |
6,292
+1,720
| +38% | +$57.4K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $179K | Buy |
4,572
+986
| +27% | +$38.6K | ﹤0.01% | 850 |
|
|
2015
Q1 | $149K | Sell |
3,586
-32,459
| -90% | -$1.35M | ﹤0.01% | 963 |
|
|
2014
Q4 | $1.48M | Buy |
+36,045
| New | +$1.48M | 0.01% | 369 |
|
|
2013
Q4 | – | Sell |
-1,961
| Closed | -$76K | – | 2463 |
|
|
2013
Q3 | $76K | Buy |
1,961
+569
| +41% | +$22.1K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $52K | Buy |
+1,392
| New | +$52K | ﹤0.01% | 1675 |
|