Teacher Retirement System of Texas’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,676
| Closed | -$132K | – | 1512 |
|
|
2018
Q3 | $132K | Sell |
11,676
-8,425
| -42% | -$95.2K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $319K | Sell |
20,101
-1,834
| -8% | -$29.1K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $300K | Sell |
21,935
-11,100
| -34% | -$152K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $612K | Buy |
+33,035
| New | +$612K | ﹤0.01% | 1399 |
|
|
2016
Q3 | – | Sell |
-9,909
| Closed | -$229K | – | 2320 |
|
|
2016
Q2 | $229K | Buy |
9,909
+1,205
| +14% | +$27.8K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $155K | Buy |
8,704
+2,177
| +33% | +$38.8K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $104K | Sell |
6,527
-2,101
| -24% | -$33.5K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $138K | Buy |
8,628
+5,888
| +215% | +$94.2K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $51K | Buy |
2,740
+608
| +29% | +$11.3K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $49K | Buy |
2,132
+3
| +0.1% | +$69 | ﹤0.01% | 1466 |
|
|
2014
Q4 | $49K | Sell |
2,129
-309
| -13% | -$7.11K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $53K | Buy |
2,438
+424
| +21% | +$9.22K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $51K | Hold |
2,014
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q1 | $51K | Sell |
2,014
-27
| -1% | -$684 | ﹤0.01% | 1187 |
|
|
2013
Q4 | $51K | Sell |
2,041
-5,058
| -71% | -$126K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $170K | Buy |
7,099
+3,378
| +91% | +$80.9K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $94K | Buy |
+3,721
| New | +$94K | ﹤0.01% | 1240 |
|