Teacher Retirement System of Texas’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,069
| Closed | -$315K | – | 2204 |
|
|
2017
Q4 | $315K | Buy |
+8,069
| New | +$315K | ﹤0.01% | 1797 |
|
|
2016
Q3 | – | Sell |
-3,505
| Closed | -$55K | – | 2361 |
|
|
2016
Q2 | $55K | Buy |
3,505
+424
| +14% | +$6.65K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $56K | Buy |
3,081
+782
| +34% | +$14.2K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $45K | Sell |
2,299
-911
| -28% | -$17.8K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $55K | Buy |
3,210
+2,173
| +210% | +$37.2K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $18K | Buy |
1,037
+230
| +29% | +$3.99K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $13K | Buy |
807
+22
| +3% | +$354 | ﹤0.01% | 2215 |
|
|
2014
Q4 | $11K | Sell |
785
-145
| -16% | -$2.03K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $10K | Hold |
930
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $10K | Sell |
930
-100
| -10% | -$1.08K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $12K | Sell |
1,030
-16
| -2% | -$186 | ﹤0.01% | 2023 |
|
|
2013
Q4 | $12K | Sell |
1,046
-2,553
| -71% | -$29.3K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $34K | Buy |
3,599
+1,631
| +83% | +$15.4K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $15K | Buy |
+1,968
| New | +$15K | ﹤0.01% | 2350 |
|