Teacher Retirement System of Texas’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,485
| Closed | -$46K | – | 2062 |
|
|
2016
Q2 | $46K | Buy |
2,485
+303
| +14% | +$5.61K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $40K | Sell |
2,182
-6,701
| -75% | -$123K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $180K | Sell |
8,883
-2,285
| -20% | -$46.3K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $207K | Sell |
11,168
-8,003
| -42% | -$148K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $321K | Buy |
19,171
+18,581
| +3,149% | +$311K | ﹤0.01% | 671 |
|
|
2015
Q1 | $9K | Buy |
590
+40
| +7% | +$610 | ﹤0.01% | 2371 |
|
|
2014
Q4 | $9K | Sell |
550
-124
| -18% | -$2.03K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $10K | Sell |
674
-34
| -5% | -$504 | ﹤0.01% | 2185 |
|
|
2014
Q2 | $11K | Hold |
708
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q1 | $11K | Sell |
708
-30
| -4% | -$466 | ﹤0.01% | 2057 |
|
|
2013
Q4 | $12K | Sell |
738
-1,763
| -70% | -$28.7K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $41K | Buy |
2,501
+1,132
| +83% | +$18.6K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $23K | Buy |
+1,369
| New | +$23K | ﹤0.01% | 2158 |
|