FDC
Teacher Retirement System of Texas’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,336,406
| Closed | -$90.2M | – | 645 |
|
|
2018
Q4 | $90.2M | Sell |
5,336,406
-54,743
| -1% | -$926K | 0.84% | 13 |
|
|
2018
Q3 | $132M | Sell |
5,391,149
-2,610,988
| -33% | -$63.9M | 0.92% | 10 |
|
|
2018
Q2 | $167M | Sell |
8,002,137
-7,962
| -0.1% | -$167K | 1.06% | 10 |
|
|
2018
Q1 | $128M | Sell |
8,010,099
-19,676
| -0.2% | -$315K | 0.86% | 14 |
|
|
2017
Q4 | $134M | Buy |
8,029,775
+114,640
| +1% | +$1.92M | 0.9% | 14 |
|
|
2017
Q3 | $143M | Buy |
7,915,135
+2,334
| +0% | +$42.1K | 0.88% | 22 |
|
|
2017
Q2 | $144M | Buy |
7,912,801
+289
| +0% | +$5.26K | 0.99% | 18 |
|
|
2017
Q1 | $123M | Sell |
7,912,512
-418,831
| -5% | -$6.49M | 0.88% | 19 |
|
|
2016
Q4 | $118M | Sell |
8,331,343
-876,971
| -10% | -$12.4M | 0.85% | 25 |
|
|
2016
Q3 | $121M | Hold |
9,208,314
| – | – | 0.85% | 23 |
|
|
2016
Q2 | $102M | Buy |
9,208,314
+7,909,114
| +609% | +$87.6M | 0.69% | 31 |
|
|
2016
Q1 | $16.8M | Sell |
1,299,200
-300,800
| -19% | -$3.89M | 0.11% | 195 |
|
|
2015
Q4 | $25.6M | Buy |
+1,600,000
| New | +$25.6M | 0.19% | 135 |
|