Teacher Retirement System of Texas’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,269
| Closed | -$38K | – | 2415 |
|
|
2016
Q2 | $38K | Buy |
2,269
+282
| +14% | +$4.72K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $41K | Buy |
1,987
+498
| +33% | +$10.3K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $56K | Sell |
1,489
-456
| -23% | -$17.2K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $68K | Buy |
1,945
+1,364
| +235% | +$47.7K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $21K | Buy |
581
+131
| +29% | +$4.74K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $15K | Buy |
450
+4
| +0.9% | +$133 | ﹤0.01% | 2136 |
|
|
2014
Q4 | $16K | Sell |
446
-79
| -15% | -$2.83K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $17K | Buy |
525
+59
| +13% | +$1.91K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $16K | Hold |
466
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q1 | $16K | Hold |
466
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q4 | $15K | Buy |
+466
| New | +$15K | ﹤0.01% | 1943 |
|