Teacher Retirement System of Texas’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,993
| Closed | -$67K | – | 1557 |
|
|
2018
Q3 | $67K | Sell |
14,993
-10,480
| -41% | -$46.8K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $112K | Sell |
25,473
-2,333
| -8% | -$10.3K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $135K | Sell |
27,806
-2,474
| -8% | -$12K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $229K | Buy |
+30,280
| New | +$229K | ﹤0.01% | 2011 |
|
|
2015
Q4 | – | Sell |
-264
| Closed | -$24K | – | 2701 |
|
|
2015
Q3 | $24K | Buy |
264
+207
| +363% | +$18.8K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $11K | Buy |
57
+12
| +27% | +$2.32K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $12K | Buy |
45
+1
| +2% | +$267 | ﹤0.01% | 2269 |
|
|
2014
Q4 | $14K | Sell |
44
-8
| -15% | -$2.55K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $36K | Buy |
52
+2
| +4% | +$1.39K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $63K | Sell |
50
-1
| -2% | -$1.26K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $38K | Sell |
51
-2
| -4% | -$1.49K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $35K | Sell |
53
-129
| -71% | -$85.2K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $139K | Buy |
182
+110
| +153% | +$84K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $71K | Buy |
+72
| New | +$71K | ﹤0.01% | 1452 |
|