Teacher Retirement System of Texas’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,703
| Closed | -$147K | – | 2004 |
|
|
2018
Q1 | $147K | Sell |
34,703
-17,306
| -33% | -$73.3K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $272K | Buy |
52,009
+39,126
| +304% | +$205K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $62K | Sell |
12,883
-473
| -4% | -$2.28K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $52K | Buy |
13,356
+1,695
| +15% | +$6.6K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $85K | Buy |
11,661
+474
| +4% | +$3.46K | ﹤0.01% | 999 |
|
|
2016
Q4 | $132K | Buy |
11,187
+1,152
| +11% | +$13.6K | ﹤0.01% | 995 |
|
|
2016
Q3 | $85K | Buy |
10,035
+3,355
| +50% | +$28.4K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $52K | Buy |
6,680
+1,588
| +31% | +$12.4K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $13K | Buy |
5,092
+1,536
| +43% | +$3.92K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $8K | Sell |
3,556
-1,397
| -28% | -$3.14K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $13K | Buy |
4,953
+3,384
| +216% | +$8.88K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $13K | Buy |
+1,569
| New | +$13K | ﹤0.01% | 2342 |
|