Teacher Retirement System of Texas’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,565
| Closed | -$322K | – | 1939 |
|
|
2018
Q2 | $322K | Sell |
24,565
-2,099
| -8% | -$27.5K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $440K | Sell |
26,664
-14,875
| -36% | -$245K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $704K | Buy |
+41,539
| New | +$704K | ﹤0.01% | 1302 |
|
|
2016
Q4 | – | Sell |
-11,736
| Closed | -$184K | – | 1421 |
|
|
2016
Q3 | $184K | Sell |
11,736
-3,974
| -25% | -$62.3K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $216K | Buy |
15,710
+4,595
| +41% | +$63.2K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $155K | Sell |
11,115
-1,215,072
| -99% | -$16.9M | ﹤0.01% | 1503 |
|
|
2015
Q4 | $16.6M | Buy |
1,226,187
+1,215,089
| +10,949% | +$16.5M | 0.12% | 180 |
|
|
2015
Q3 | $130K | Buy |
11,098
+7,592
| +217% | +$88.9K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $46K | Buy |
3,506
+156
| +5% | +$2.05K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $42K | Sell |
3,350
-119
| -3% | -$1.49K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $49K | Buy |
3,469
+1,143
| +49% | +$16.1K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $31K | Sell |
2,326
-38
| -2% | -$506 | ﹤0.01% | 1585 |
|
|
2014
Q2 | $30K | Buy |
2,364
+1,039
| +78% | +$13.2K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $16K | Sell |
1,325
-18
| -1% | -$217 | ﹤0.01% | 1897 |
|
|
2013
Q4 | $16K | Sell |
1,343
-2,959
| -69% | -$35.3K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $45K | Buy |
4,302
+1,864
| +76% | +$19.5K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $18K | Buy |
+2,438
| New | +$18K | ﹤0.01% | 2293 |
|