Teacher Retirement System of Texas’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,294
| Closed | -$258K | – | 2108 |
|
|
2022
Q4 | $258K | Sell |
13,294
-9,947
| -43% | -$193K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $450K | Buy |
+23,241
| New | +$450K | ﹤0.01% | 1558 |
|
|
2018
Q1 | – | Sell |
-9,562
| Closed | -$263K | – | 2005 |
|
|
2017
Q4 | $263K | Buy |
+9,562
| New | +$263K | ﹤0.01% | 1923 |
|
|
2016
Q3 | – | Sell |
-3,830
| Closed | -$76K | – | 1603 |
|
|
2016
Q2 | $76K | Buy |
3,830
+464
| +14% | +$9.21K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $73K | Buy |
3,366
+852
| +34% | +$18.5K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $54K | Sell |
2,514
-922
| -27% | -$19.8K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $69K | Buy |
3,436
+2,338
| +213% | +$47K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $23K | Buy |
1,098
+244
| +29% | +$5.11K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $17K | Sell |
854
-19
| -2% | -$378 | ﹤0.01% | 2037 |
|
|
2014
Q4 | $18K | Sell |
873
-159
| -15% | -$3.28K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $19K | Sell |
1,032
-20
| -2% | -$368 | ﹤0.01% | 1850 |
|
|
2014
Q2 | $22K | Hold |
1,052
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q1 | $22K | Sell |
1,052
-12
| -1% | -$251 | ﹤0.01% | 1698 |
|
|
2013
Q4 | $22K | Sell |
1,064
-2,704
| -72% | -$55.9K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $70K | Buy |
3,768
+1,779
| +89% | +$33K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $33K | Buy |
+1,989
| New | +$33K | ﹤0.01% | 1951 |
|