Teacher Retirement System of Texas’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,905
| Closed | -$85K | – | 1931 |
|
|
2018
Q2 | $85K | Sell |
15,905
-1,437
| -8% | -$7.68K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $129K | Sell |
17,342
-8,527
| -33% | -$63.4K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $175K | Buy |
+25,869
| New | +$175K | ﹤0.01% | 2126 |
|
|
2017
Q3 | – | Sell |
-6,310
| Closed | -$110K | – | 1191 |
|
|
2017
Q2 | $110K | Sell |
6,310
-304,718
| -98% | -$5.31M | ﹤0.01% | 997 |
|
|
2017
Q1 | $9.98M | Sell |
311,028
-330,983
| -52% | -$10.6M | 0.07% | 272 |
|
|
2016
Q4 | $32.6M | Sell |
642,011
-63,772
| -9% | -$3.23M | 0.23% | 122 |
|
|
2016
Q3 | $44M | Buy |
705,783
+208,579
| +42% | +$13M | 0.31% | 94 |
|
|
2016
Q2 | $36.8M | Buy |
497,204
+98,496
| +25% | +$7.3M | 0.25% | 110 |
|
|
2016
Q1 | $33.4M | Buy |
398,708
+66,003
| +20% | +$5.53M | 0.23% | 123 |
|
|
2015
Q4 | $23.3M | Sell |
332,705
-2,214
| -0.7% | -$155K | 0.17% | 145 |
|
|
2015
Q3 | $23.9M | Buy |
334,919
+59,303
| +22% | +$4.23M | 0.19% | 141 |
|
|
2015
Q2 | $20.5M | Buy |
275,616
+273,591
| +13,511% | +$20.3M | 0.15% | 156 |
|
|
2015
Q1 | $214K | Buy |
2,025
+4
| +0.2% | +$423 | ﹤0.01% | 866 |
|
|
2014
Q4 | $202K | Sell |
2,021
-244
| -11% | -$24.4K | ﹤0.01% | 678 |
|
|
2014
Q3 | $221K | Sell |
2,265
-1,448
| -39% | -$141K | ﹤0.01% | 551 |
|
|
2014
Q2 | $325K | Buy |
+3,713
| New | +$325K | ﹤0.01% | 549 |
|
|
2013
Q4 | – | Sell |
-7,348
| Closed | -$460K | – | 2552 |
|
|
2013
Q3 | $460K | Buy |
7,348
+4,460
| +154% | +$279K | ﹤0.01% | 658 |
|
|
2013
Q2 | $175K | Buy |
+2,888
| New | +$175K | ﹤0.01% | 844 |
|