Teacher Retirement System of Texas’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,252
| Closed | -$34K | – | 1627 |
|
|
2016
Q2 | $34K | Buy |
1,252
+160
| +15% | +$4.35K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $34K | Buy |
1,092
+277
| +34% | +$8.63K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $24K | Sell |
815
-259
| -24% | -$7.63K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $28K | Buy |
1,074
+734
| +216% | +$19.1K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $10K | Buy |
340
+79
| +30% | +$2.32K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $7K | Buy |
261
+3
| +1% | +$80 | ﹤0.01% | 2432 |
|
|
2014
Q4 | $7K | Sell |
258
-47
| -15% | -$1.28K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $8K | Sell |
305
-11
| -3% | -$289 | ﹤0.01% | 2233 |
|
|
2014
Q2 | $8K | Hold |
316
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q1 | $8K | Sell |
316
-2
| -0.6% | -$51 | ﹤0.01% | 2137 |
|
|
2013
Q4 | $8K | Sell |
318
-750
| -70% | -$18.9K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $27K | Buy |
1,068
+491
| +85% | +$12.4K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $14K | Buy |
+577
| New | +$14K | ﹤0.01% | 2360 |
|