Teacher Retirement System of Texas’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,585
| Closed | -$566K | – | 2555 |
|
|
2016
Q2 | $566K | Buy |
8,585
+2,037
| +31% | +$134K | ﹤0.01% | 792 |
|
|
2016
Q1 | $427K | Buy |
6,548
+3,622
| +124% | +$236K | ﹤0.01% | 871 |
|
|
2015
Q4 | $187K | Sell |
2,926
-11,780
| -80% | -$753K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $898K | Buy |
14,706
+10,109
| +220% | +$617K | 0.01% | 530 |
|
|
2015
Q2 | $214K | Buy |
4,597
+973
| +27% | +$45.3K | ﹤0.01% | 787 |
|
|
2015
Q1 | $180K | Buy |
3,624
+2
| +0.1% | +$99 | ﹤0.01% | 911 |
|
|
2014
Q4 | $197K | Sell |
3,622
-619
| -15% | -$33.7K | ﹤0.01% | 685 |
|
|
2014
Q3 | $218K | Sell |
4,241
-1,227
| -22% | -$63.1K | ﹤0.01% | 559 |
|
|
2014
Q2 | $301K | Buy |
5,468
+1,090
| +25% | +$60K | ﹤0.01% | 564 |
|
|
2014
Q1 | $214K | Sell |
4,378
-48
| -1% | -$2.35K | ﹤0.01% | 482 |
|
|
2013
Q4 | $209K | Sell |
4,426
-10,973
| -71% | -$518K | ﹤0.01% | 483 |
|
|
2013
Q3 | $709K | Buy |
15,399
+7,372
| +92% | +$339K | 0.01% | 489 |
|
|
2013
Q2 | $344K | Buy |
+8,027
| New | +$344K | ﹤0.01% | 528 |
|