Teacher Retirement System of Texas’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,303
| Closed | -$333K | – | 2231 |
|
|
2022
Q1 | $333K | Buy |
15,303
+878
| +6% | +$19.1K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $315K | Buy |
14,425
+2,491
| +21% | +$54.4K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $243K | Buy |
11,934
+2,231
| +23% | +$45.4K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $209K | Buy |
+9,703
| New | +$209K | ﹤0.01% | 1815 |
|
|
2018
Q4 | – | Sell |
-9,441
| Closed | -$219K | – | 1386 |
|
|
2018
Q3 | $219K | Sell |
9,441
-6,763
| -42% | -$157K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $338K | Sell |
16,204
-1,430
| -8% | -$29.8K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $409K | Sell |
17,634
-8,955
| -34% | -$208K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $627K | Buy |
+26,589
| New | +$627K | ﹤0.01% | 1379 |
|
|
2016
Q3 | – | Sell |
-10,648
| Closed | -$142K | – | 2181 |
|
|
2016
Q2 | $142K | Buy |
10,648
+1,083
| +11% | +$14.4K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $114K | Buy |
9,565
+2,366
| +33% | +$28.2K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $80K | Sell |
7,199
-2,441
| -25% | -$27.1K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $106K | Buy |
9,640
+6,592
| +216% | +$72.5K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $51K | Buy |
3,048
+675
| +28% | +$11.3K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $30K | Sell |
2,373
-22
| -0.9% | -$278 | ﹤0.01% | 1771 |
|
|
2014
Q4 | $31K | Sell |
2,395
-399
| -14% | -$5.17K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $40K | Sell |
2,794
-51
| -2% | -$730 | ﹤0.01% | 1428 |
|
|
2014
Q2 | $36K | Sell |
2,845
-247
| -8% | -$3.13K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $42K | Buy |
3,092
+20
| +0.7% | +$272 | ﹤0.01% | 1326 |
|
|
2013
Q4 | $39K | Sell |
3,072
-7,553
| -71% | -$95.9K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $97K | Buy |
10,625
+5,025
| +90% | +$45.9K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $39K | Buy |
+5,600
| New | +$39K | ﹤0.01% | 1855 |
|