Teacher Retirement System of Texas’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,374
| Closed | -$219K | – | 2483 |
|
|
2016
Q2 | $219K | Buy |
13,374
+1,496
| +13% | +$24.5K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $170K | Sell |
11,878
-79,920
| -87% | -$1.14M | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1.21M | Sell |
91,798
-51,331
| -36% | -$675K | 0.01% | 500 |
|
|
2015
Q3 | $2.17M | Buy |
143,129
+8,117
| +6% | +$123K | 0.02% | 437 |
|
|
2015
Q2 | $2.2M | Buy |
135,012
+132,081
| +4,506% | +$2.15M | 0.02% | 390 |
|
|
2015
Q1 | $53K | Sell |
2,931
-2
| -0.1% | -$36 | ﹤0.01% | 1421 |
|
|
2014
Q4 | $54K | Sell |
2,933
-521
| -15% | -$9.59K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $62K | Sell |
3,454
-52
| -1% | -$933 | ﹤0.01% | 1142 |
|
|
2014
Q2 | $69K | Sell |
3,506
-113
| -3% | -$2.22K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $68K | Sell |
3,619
-69
| -2% | -$1.3K | ﹤0.01% | 999 |
|
|
2013
Q4 | $60K | Sell |
3,688
-9,263
| -72% | -$151K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $242K | Buy |
12,951
+6,221
| +92% | +$116K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $166K | Buy |
+6,730
| New | +$166K | ﹤0.01% | 863 |
|