Teacher Retirement System of Texas’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,594
| Closed | -$43K | – | 1670 |
|
|
2016
Q2 | $43K | Buy |
3,594
+434
| +14% | +$5.19K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $50K | Buy |
3,160
+812
| +35% | +$12.8K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $51K | Sell |
2,348
-772
| -25% | -$16.8K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $62K | Buy |
3,120
+2,128
| +215% | +$42.3K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $23K | Buy |
+992
| New | +$23K | ﹤0.01% | 2012 |
|