Teacher Retirement System of Texas’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,776
| Closed | -$244K | – | 2199 |
|
|
2021
Q4 | $244K | Buy |
22,776
+1,984
| +10% | +$21.3K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $207K | Buy |
20,792
+1,267
| +6% | +$12.6K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $227K | Sell |
19,525
-933
| -5% | -$10.8K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $191K | Buy |
20,458
+338
| +2% | +$3.16K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $125K | Sell |
20,120
-25,890
| -56% | -$161K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $207K | Buy |
46,010
+8,663
| +23% | +$39K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $270K | Buy |
37,347
+7,228
| +24% | +$52.3K | ﹤0.01% | 757 |
|
|
2020
Q1 | $118K | Sell |
30,119
-6,081
| -17% | -$23.8K | ﹤0.01% | 578 |
|
|
2019
Q4 | $741K | Sell |
36,200
-121,231
| -77% | -$2.48M | 0.01% | 538 |
|
|
2019
Q3 | $3.38M | Buy |
+157,431
| New | +$3.38M | 0.03% | 428 |
|