Teacher Retirement System of Texas’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-484,791
| Closed | -$38.1M | – | 2062 |
|
|
2021
Q2 | $38.1M | Hold |
484,791
| – | – | 0.21% | 119 |
|
|
2021
Q1 | $39.3M | Sell |
484,791
-7
| -0% | -$568 | 0.22% | 119 |
|
|
2020
Q4 | $45.4M | Buy |
484,798
+143,054
| +42% | +$13.4M | 0.27% | 91 |
|
|
2020
Q3 | $28M | Buy |
+341,744
| New | +$28M | 0.18% | 134 |
|
|
2020
Q1 | – | Sell |
-62,215
| Closed | -$3.21M | – | 607 |
|
|
2019
Q4 | $3.21M | Buy |
62,215
+39,966
| +180% | +$2.06M | 0.03% | 452 |
|
|
2019
Q3 | $892K | Buy |
+22,249
| New | +$892K | 0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-11,983
| Closed | -$421K | – | 839 |
|
|
2018
Q3 | $421K | Sell |
11,983
-33
| -0.3% | -$1.16K | ﹤0.01% | 998 |
|
|
2018
Q2 | $482K | Buy |
+12,016
| New | +$482K | ﹤0.01% | 1229 |
|