Teacher Retirement System of Texas’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,152
Closed -$36K 2628
2015
Q1
$36K Buy
2,152
+1
+0% +$17 ﹤0.01% 1652
2014
Q4
$42K Sell
2,151
-409
-16% -$7.99K ﹤0.01% 1474
2014
Q3
$54K Hold
2,560
﹤0.01% 1231
2014
Q2
$58K Sell
2,560
-101
-4% -$2.29K ﹤0.01% 1302
2014
Q1
$57K Buy
2,661
+11
+0.4% +$236 ﹤0.01% 1112
2013
Q4
$61K Sell
2,650
-6,376
-71% -$147K ﹤0.01% 1078
2013
Q3
$199K Buy
9,026
+5,154
+133% +$114K ﹤0.01% 1189
2013
Q2
$93K Buy
+3,872
New +$93K ﹤0.01% 1247