Teacher Retirement System of Texas’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-37,305
| Closed | -$267K | – | 1829 |
|
2023
Q3 | $267K | Buy |
37,305
+72
| +0.2% | +$515 | ﹤0.01% | 1647 |
|
2023
Q2 | $330K | Sell |
37,233
-542
| -1% | -$4.8K | ﹤0.01% | 1589 |
|
2023
Q1 | $279K | Buy |
37,775
+15
| +0% | +$111 | ﹤0.01% | 1736 |
|
2022
Q4 | $307K | Buy |
37,760
+88
| +0.2% | +$715 | ﹤0.01% | 1685 |
|
2022
Q3 | $228K | Buy |
+37,672
| New | +$228K | ﹤0.01% | 1866 |
|
2016
Q3 | – | Sell |
-3,370
| Closed | -$37K | – | 1601 |
|
2016
Q2 | $37K | Buy |
3,370
+410
| +14% | +$4.5K | ﹤0.01% | 2376 |
|
2016
Q1 | $35K | Buy |
2,960
+716
| +32% | +$8.47K | ﹤0.01% | 2330 |
|
2015
Q4 | $30K | Sell |
2,244
-711
| -24% | -$9.51K | ﹤0.01% | 2332 |
|
2015
Q3 | $29K | Buy |
2,955
+2,019
| +216% | +$19.8K | ﹤0.01% | 2353 |
|
2015
Q2 | $12K | Buy |
936
+207
| +28% | +$2.65K | ﹤0.01% | 2352 |
|
2015
Q1 | $7K | Buy |
729
+38
| +5% | +$365 | ﹤0.01% | 2431 |
|
2014
Q4 | $9K | Sell |
691
-161
| -19% | -$2.1K | ﹤0.01% | 2338 |
|
2014
Q3 | $10K | Sell |
852
-19
| -2% | -$223 | ﹤0.01% | 2175 |
|
2014
Q2 | $14K | Buy |
871
+154
| +21% | +$2.48K | ﹤0.01% | 2164 |
|
2014
Q1 | $15K | Sell |
717
-10
| -1% | -$209 | ﹤0.01% | 1903 |
|
2013
Q4 | $11K | Buy |
+727
| New | +$11K | ﹤0.01% | 2065 |
|