Teacher Retirement System of Texas’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,547
| Closed | -$202K | – | 2143 |
|
|
2017
Q4 | $202K | Buy |
+8,547
| New | +$202K | ﹤0.01% | 2090 |
|
|
2016
Q3 | – | Sell |
-3,360
| Closed | -$78K | – | 2186 |
|
|
2016
Q2 | $78K | Buy |
3,360
+406
| +14% | +$9.43K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $70K | Buy |
2,954
+664
| +29% | +$15.7K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $52K | Sell |
2,290
-823
| -26% | -$18.7K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $53K | Buy |
3,113
+2,194
| +239% | +$37.4K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $22K | Buy |
919
+205
| +29% | +$4.91K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $13K | Buy |
714
+9
| +1% | +$164 | ﹤0.01% | 2210 |
|
|
2014
Q4 | $16K | Sell |
705
-142
| -17% | -$3.22K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $16K | Sell |
847
-62
| -7% | -$1.17K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $16K | Hold |
909
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q1 | $14K | Sell |
909
-26
| -3% | -$400 | ﹤0.01% | 1950 |
|
|
2013
Q4 | $17K | Sell |
935
-2,295
| -71% | -$41.7K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $57K | Buy |
3,230
+1,525
| +89% | +$26.9K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $35K | Buy |
+1,705
| New | +$35K | ﹤0.01% | 1923 |
|