Teacher Retirement System of Texas’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205,300
| Closed | -$3.93M | – | 2517 |
|
|
2016
Q2 | $3.93M | Sell |
205,300
-123,849
| -38% | -$2.37M | 0.03% | 412 |
|
|
2016
Q1 | $5.34M | Hold |
329,149
| – | – | 0.04% | 361 |
|
|
2015
Q4 | $3.81M | Sell |
329,149
-505,300
| -61% | -$5.84M | 0.03% | 406 |
|
|
2015
Q3 | $10.4M | Hold |
834,449
| – | – | 0.08% | 219 |
|
|
2015
Q2 | $13.5M | Sell |
834,449
-50,000
| -6% | -$810K | 0.1% | 182 |
|
|
2015
Q1 | $16M | Buy |
884,449
+483,300
| +120% | +$8.76M | 0.12% | 162 |
|
|
2014
Q4 | $7.43M | Buy |
401,149
+132,000
| +49% | +$2.44M | 0.06% | 180 |
|
|
2014
Q3 | $6.2M | Sell |
269,149
-150,000
| -36% | -$3.45M | 0.05% | 186 |
|
|
2014
Q2 | $11.7M | Hold |
419,149
| – | – | 0.1% | 157 |
|
|
2014
Q1 | $10.3M | Sell |
419,149
-50,000
| -11% | -$1.22M | 0.09% | 157 |
|
|
2013
Q4 | $10.2M | Sell |
469,149
-850,000
| -64% | -$18.4M | 0.09% | 158 |
|
|
2013
Q3 | $34.3M | Hold |
1,319,149
| – | – | 0.3% | 97 |
|
|
2013
Q2 | $32.6M | Buy |
+1,319,149
| New | +$32.6M | 0.3% | 102 |
|