Teacher Retirement System of Texas’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,333
| Closed | -$67K | – | 1621 |
|
|
2018
Q2 | $67K | Sell |
13,333
-1,140
| -8% | -$5.73K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $68K | Sell |
14,473
-8,087
| -36% | -$38K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $161K | Buy |
+22,560
| New | +$161K | ﹤0.01% | 2136 |
|
|
2016
Q3 | – | Sell |
-8,683
| Closed | -$58K | – | 1587 |
|
|
2016
Q2 | $58K | Buy |
8,683
+865
| +11% | +$5.78K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $58K | Buy |
7,818
+1,988
| +34% | +$14.7K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $45K | Sell |
5,830
-1,956
| -25% | -$15.1K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $52K | Buy |
7,786
+5,571
| +252% | +$37.2K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $18K | Buy |
2,215
+411
| +23% | +$3.34K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $11K | Sell |
1,804
-46
| -2% | -$280 | ﹤0.01% | 2274 |
|
|
2014
Q4 | $12K | Sell |
1,850
-341
| -16% | -$2.21K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $9K | Hold |
2,191
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q2 | $14K | Buy |
+2,191
| New | +$14K | ﹤0.01% | 2163 |
|