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 |
|