Teacher Retirement System of Texas’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,240
| Closed | -$471K | – | 2470 |
|
|
2016
Q2 | $471K | Buy |
23,240
+2,812
| +14% | +$57K | ﹤0.01% | 889 |
|
|
2016
Q1 | $430K | Buy |
20,428
+5,165
| +34% | +$109K | ﹤0.01% | 867 |
|
|
2015
Q4 | $285K | Sell |
15,263
-5,069
| -25% | -$94.7K | ﹤0.01% | 879 |
|
|
2015
Q3 | $359K | Buy |
20,332
+13,892
| +216% | +$245K | ﹤0.01% | 941 |
|
|
2015
Q2 | $134K | Sell |
6,440
-54,947
| -90% | -$1.14M | ﹤0.01% | 993 |
|
|
2015
Q1 | $1.17M | Buy |
61,387
+56,384
| +1,127% | +$1.07M | 0.01% | 420 |
|
|
2014
Q4 | $95K | Sell |
5,003
-980
| -16% | -$18.6K | ﹤0.01% | 982 |
|
|
2014
Q3 | $105K | Sell |
5,983
-19
| -0.3% | -$333 | ﹤0.01% | 857 |
|
|
2014
Q2 | $119K | Hold |
6,002
| – | – | ﹤0.01% | 868 |
|
|
2014
Q1 | $125K | Sell |
6,002
-156
| -3% | -$3.25K | ﹤0.01% | 684 |
|
|
2013
Q4 | $137K | Sell |
6,158
-15,417
| -71% | -$343K | ﹤0.01% | 652 |
|
|
2013
Q3 | $468K | Buy |
21,575
+10,330
| +92% | +$224K | ﹤0.01% | 651 |
|
|
2013
Q2 | $225K | Buy |
+11,245
| New | +$225K | ﹤0.01% | 701 |
|