Teacher Retirement System of Texas’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,046
| Closed | -$65K | – | 2585 |
|
|
2015
Q4 | $65K | Sell |
6,046
-2,089
| -26% | -$22.5K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $99K | Buy |
8,135
+5,565
| +217% | +$67.7K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $45K | Sell |
2,570
-19,818
| -89% | -$347K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $424K | Buy |
22,388
+20,601
| +1,153% | +$390K | ﹤0.01% | 674 |
|
|
2014
Q4 | $31K | Sell |
1,787
-369
| -17% | -$6.4K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $39K | Hold |
2,156
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q2 | $45K | Sell |
2,156
-376
| -15% | -$7.85K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $53K | Buy |
2,532
+2
| +0.1% | +$42 | ﹤0.01% | 1151 |
|
|
2013
Q4 | $46K | Sell |
2,530
-6,266
| -71% | -$114K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $136K | Buy |
8,796
+4,181
| +91% | +$64.6K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $50K | Buy |
+4,615
| New | +$50K | ﹤0.01% | 1691 |
|