Teacher Retirement System of Texas’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,245
| Closed | -$75K | – | 2052 |
|
|
2022
Q1 | $75K | Buy |
12,245
+1,292
| +12% | +$7.91K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $72K | Buy |
+10,953
| New | +$72K | ﹤0.01% | 2161 |
|
|
2018
Q3 | – | Sell |
-11,307
| Closed | -$127K | – | 1634 |
|
|
2018
Q2 | $127K | Sell |
11,307
-1,089
| -9% | -$12.2K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $177K | Buy |
12,396
+785
| +7% | +$11.2K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $164K | Buy |
+11,611
| New | +$164K | ﹤0.01% | 2130 |
|