Teacher Retirement System of Texas’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,489
| Closed | -$93K | – | 1955 |
|
|
2023
Q3 | $93K | Buy |
14,489
+324
| +2% | +$2.08K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $80K | Sell |
14,165
-5,806
| -29% | -$32.8K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $123K | Buy |
19,971
+1,917
| +11% | +$11.8K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $131K | Sell |
18,054
-5,422
| -23% | -$39.3K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $177K | Buy |
23,476
+887
| +4% | +$6.69K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $194K | Sell |
22,589
-7,850
| -26% | -$67.4K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $393K | Buy |
30,439
+1,385
| +5% | +$17.9K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $457K | Buy |
29,054
+6,185
| +27% | +$97.3K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $335K | Buy |
22,869
+4,375
| +24% | +$64.1K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $357K | Buy |
+18,494
| New | +$357K | ﹤0.01% | 1471 |
|