Teacher Retirement System of Texas’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,599
| Closed | -$1.03M | – | 1396 |
|
|
2016
Q3 | $1.03M | Buy |
110,599
+48,986
| +80% | +$457K | 0.01% | 534 |
|
|
2016
Q2 | $542K | Buy |
61,613
+30,341
| +97% | +$267K | ﹤0.01% | 814 |
|
|
2016
Q1 | $411K | Buy |
31,272
+4,943
| +19% | +$65K | ﹤0.01% | 901 |
|
|
2015
Q4 | $341K | Buy |
26,329
+10,710
| +69% | +$139K | ﹤0.01% | 769 |
|
|
2015
Q3 | $224K | Buy |
15,619
+14,420
| +1,203% | +$207K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $18K | Buy |
1,199
+150
| +14% | +$2.25K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $17K | Sell |
1,049
-9
| -0.9% | -$146 | ﹤0.01% | 2060 |
|
|
2014
Q4 | $16K | Sell |
1,058
-182
| -15% | -$2.75K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $19K | Buy |
1,240
+40
| +3% | +$613 | ﹤0.01% | 1869 |
|
|
2014
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q1 | $14K | Sell |
1,200
-22
| -2% | -$257 | ﹤0.01% | 1959 |
|
|
2013
Q4 | $14K | Sell |
1,222
-2,738
| -69% | -$31.4K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $44K | Buy |
3,960
+1,932
| +95% | +$21.5K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $24K | Buy |
+2,028
| New | +$24K | ﹤0.01% | 2144 |
|