Teacher Retirement System of Texas’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,334
| Closed | -$37K | – | 2551 |
|
|
2015
Q2 | $37K | Buy |
2,334
+482
| +26% | +$7.64K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $26K | Buy |
1,852
+50
| +3% | +$702 | ﹤0.01% | 1844 |
|
|
2014
Q4 | $24K | Sell |
1,802
-327
| -15% | -$4.36K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $25K | Buy |
2,129
+484
| +29% | +$5.68K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $22K | Sell |
1,645
-130
| -7% | -$1.74K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $23K | Sell |
1,775
-20
| -1% | -$259 | ﹤0.01% | 1691 |
|
|
2013
Q4 | $20K | Sell |
1,795
-4,456
| -71% | -$49.6K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $75K | Buy |
6,251
+3,059
| +96% | +$36.7K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $41K | Buy |
+3,192
| New | +$41K | ﹤0.01% | 1827 |
|