Teacher Retirement System of Texas’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-570
| Closed | -$14K | – | 2562 |
|
|
2016
Q1 | $14K | Buy |
570
+148
| +35% | +$3.64K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $14K | Sell |
422
-150
| -26% | -$4.98K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $20K | Buy |
572
+401
| +235% | +$14K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $10K | Buy |
171
+30
| +21% | +$1.75K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $11K | Buy |
141
+2
| +1% | +$156 | ﹤0.01% | 2277 |
|
|
2014
Q4 | $11K | Sell |
139
-25
| -15% | -$1.98K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $10K | Sell |
164
-18
| -10% | -$1.1K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $13K | Buy |
182
+10
| +6% | +$714 | ﹤0.01% | 2199 |
|
|
2014
Q1 | $15K | Sell |
172
-3
| -2% | -$262 | ﹤0.01% | 1904 |
|
|
2013
Q4 | $14K | Sell |
175
-475
| -73% | -$38K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $57K | Buy |
650
+329
| +102% | +$28.9K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $28K | Buy |
+321
| New | +$28K | ﹤0.01% | 2049 |
|