Teacher Retirement System of Texas’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,708
| Closed | -$670K | – | 1517 |
|
|
2018
Q3 | $670K | Sell |
26,708
-19,243
| -42% | -$483K | ﹤0.01% | 756 |
|
|
2018
Q2 | $1.05M | Sell |
45,951
-1,306
| -3% | -$29.8K | 0.01% | 788 |
|
|
2018
Q1 | $957K | Sell |
47,257
-26,659
| -36% | -$540K | 0.01% | 847 |
|
|
2017
Q4 | $1.78M | Buy |
73,916
+56,348
| +321% | +$1.36M | 0.01% | 765 |
|
|
2017
Q3 | $448K | Buy |
17,568
+1,141
| +7% | +$29.1K | ﹤0.01% | 678 |
|
|
2017
Q2 | $397K | Sell |
16,427
-2,832
| -15% | -$68.4K | ﹤0.01% | 610 |
|
|
2017
Q1 | $419K | Hold |
19,259
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $401K | Sell |
19,259
-6,568
| -25% | -$137K | ﹤0.01% | 601 |
|
|
2016
Q3 | $597K | Sell |
25,827
-7,959
| -24% | -$184K | ﹤0.01% | 637 |
|
|
2016
Q2 | $754K | Buy |
33,786
+4,283
| +15% | +$95.6K | 0.01% | 663 |
|
|
2016
Q1 | $622K | Buy |
29,503
+7,453
| +34% | +$157K | ﹤0.01% | 681 |
|
|
2015
Q4 | $484K | Sell |
22,050
-5,978
| -21% | -$131K | ﹤0.01% | 640 |
|
|
2015
Q3 | $564K | Buy |
28,028
+19,141
| +215% | +$385K | ﹤0.01% | 673 |
|
|
2015
Q2 | $196K | Buy |
8,887
+4,205
| +90% | +$92.7K | ﹤0.01% | 808 |
|
|
2015
Q1 | $119K | Buy |
4,682
+37
| +0.8% | +$940 | ﹤0.01% | 1048 |
|
|
2014
Q4 | $99K | Sell |
4,645
-851
| -15% | -$18.1K | ﹤0.01% | 960 |
|
|
2014
Q3 | $108K | Buy |
5,496
+21
| +0.4% | +$413 | ﹤0.01% | 845 |
|
|
2014
Q2 | $109K | Buy |
5,475
+162
| +3% | +$3.23K | ﹤0.01% | 919 |
|
|
2014
Q1 | $101K | Buy |
5,313
+74
| +1% | +$1.41K | ﹤0.01% | 791 |
|
|
2013
Q4 | $100K | Sell |
5,239
-12,799
| -71% | -$244K | ﹤0.01% | 802 |
|
|
2013
Q3 | $342K | Buy |
18,038
+9,302
| +106% | +$176K | ﹤0.01% | 827 |
|
|
2013
Q2 | $156K | Buy |
+8,736
| New | +$156K | ﹤0.01% | 901 |
|