Teacher Retirement System of Texas’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,578
| Closed | -$12K | – | 2691 |
|
|
2015
Q3 | $12K | Buy |
11,578
+8,289
| +252% | +$8.59K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $9K | Buy |
3,289
+729
| +28% | +$2K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $9K | Buy |
2,560
+1
| +0% | +$4 | ﹤0.01% | 2388 |
|
|
2014
Q4 | $8K | Sell |
2,559
-396
| -13% | -$1.24K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $34K | Sell |
2,955
-86
| -3% | -$990 | ﹤0.01% | 1524 |
|
|
2014
Q2 | $72K | Buy |
3,041
+786
| +35% | +$18.6K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $53K | Sell |
2,255
-152
| -6% | -$3.57K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $65K | Sell |
2,407
-6,229
| -72% | -$168K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $261K | Buy |
8,636
+4,042
| +88% | +$122K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $102K | Buy |
+4,594
| New | +$102K | ﹤0.01% | 1177 |
|