Teacher Retirement System of Texas’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,277
| Closed | -$2.63M | – | 1416 |
|
|
2016
Q3 | $2.63M | Sell |
26,277
-30,000
| -53% | -$3M | 0.02% | 440 |
|
|
2016
Q2 | $6.31M | Hold |
56,277
| – | – | 0.04% | 327 |
|
|
2016
Q1 | $5.11M | Sell |
56,277
-373
| -0.7% | -$33.9K | 0.03% | 372 |
|
|
2015
Q4 | $3.49M | Sell |
56,650
-20,635
| -27% | -$1.27M | 0.03% | 422 |
|
|
2015
Q3 | $4.54M | Hold |
77,285
| – | – | 0.04% | 324 |
|
|
2015
Q2 | $5.14M | Buy |
77,285
+627
| +0.8% | +$41.7K | 0.04% | 272 |
|
|
2015
Q1 | $5.28M | Sell |
76,658
-624
| -0.8% | -$42.9K | 0.04% | 214 |
|
|
2014
Q4 | $5.13M | Sell |
77,282
-25,370
| -25% | -$1.69M | 0.04% | 202 |
|
|
2014
Q3 | $6.84M | Sell |
102,652
-15,222
| -13% | -$1.01M | 0.06% | 177 |
|
|
2014
Q2 | $9.83M | Buy |
117,874
+15,222
| +15% | +$1.27M | 0.08% | 165 |
|
|
2014
Q1 | $7.59M | Sell |
102,652
-91,332
| -47% | -$6.75M | 0.07% | 172 |
|
|
2013
Q4 | $12M | Sell |
193,984
-129,150
| -40% | -$7.99M | 0.1% | 147 |
|
|
2013
Q3 | $22.8M | Hold |
323,134
| – | – | 0.2% | 153 |
|
|
2013
Q2 | $20.4M | Buy |
+323,134
| New | +$20.4M | 0.19% | 155 |
|