Teacher Retirement System of Texas’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,216
| Closed | -$460K | – | 790 |
|
|
2018
Q3 | $460K | Buy |
14,216
+888
| +7% | +$28.7K | ﹤0.01% | 927 |
|
|
2018
Q2 | $416K | Sell |
13,328
-1,819
| -12% | -$56.8K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $547K | Sell |
15,147
-16,697
| -52% | -$603K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $1.05M | Buy |
31,844
+826
| +3% | +$27.2K | 0.01% | 1062 |
|
|
2017
Q3 | $1.01M | Buy |
31,018
+4,261
| +16% | +$138K | 0.01% | 555 |
|
|
2017
Q2 | $848K | Sell |
26,757
-38
| -0.1% | -$1.2K | 0.01% | 486 |
|
|
2017
Q1 | $817K | Sell |
26,795
-255
| -0.9% | -$7.78K | 0.01% | 483 |
|
|
2016
Q4 | $759K | Buy |
27,050
+172
| +0.6% | +$4.83K | 0.01% | 487 |
|
|
2016
Q3 | $872K | Sell |
26,878
-20,882
| -44% | -$677K | 0.01% | 557 |
|
|
2016
Q2 | $1.58M | Sell |
47,760
-8,442
| -15% | -$280K | 0.01% | 523 |
|
|
2016
Q1 | $2M | Sell |
56,202
-54,584
| -49% | -$1.95M | 0.01% | 489 |
|
|
2015
Q4 | $3.43M | Buy |
110,786
+927
| +0.8% | +$28.7K | 0.02% | 425 |
|
|
2015
Q3 | $4.36M | Buy |
109,859
+44,553
| +68% | +$1.77M | 0.03% | 337 |
|
|
2015
Q2 | $3.16M | Buy |
65,306
+2,963
| +5% | +$144K | 0.02% | 360 |
|
|
2015
Q1 | $3.31M | Buy |
62,343
+4,586
| +8% | +$244K | 0.03% | 300 |
|
|
2014
Q4 | $3.11M | Sell |
57,757
-2,532
| -4% | -$137K | 0.02% | 276 |
|
|
2014
Q3 | $3.71M | Sell |
60,289
-8,389
| -12% | -$517K | 0.03% | 261 |
|
|
2014
Q2 | $4.36M | Sell |
68,678
-1,390
| -2% | -$88.3K | 0.04% | 214 |
|
|
2014
Q1 | $4.39M | Sell |
70,068
-1,856
| -3% | -$116K | 0.04% | 201 |
|
|
2013
Q4 | $4.55M | Sell |
71,924
-18,199
| -20% | -$1.15M | 0.04% | 195 |
|
|
2013
Q3 | $5.42M | Buy |
+90,123
| New | +$5.42M | 0.05% | 264 |
|