Teacher Retirement System of Texas’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,454
| Closed | -$188K | – | 2417 |
|
|
2016
Q2 | $188K | Buy |
10,454
+1,415
| +16% | +$25.4K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $179K | Buy |
9,039
+2,226
| +33% | +$44.1K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $115K | Sell |
6,813
-2,228
| -25% | -$37.6K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $170K | Buy |
9,041
+6,186
| +217% | +$116K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $52K | Buy |
2,855
+627
| +28% | +$11.4K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $41K | Buy |
2,228
+39
| +2% | +$718 | ﹤0.01% | 1578 |
|
|
2014
Q4 | $33K | Sell |
2,189
-431
| -16% | -$6.5K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $33K | Sell |
2,620
-66
| -2% | -$831 | ﹤0.01% | 1543 |
|
|
2014
Q2 | $37K | Hold |
2,686
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q1 | $35K | Sell |
2,686
-43
| -2% | -$560 | ﹤0.01% | 1448 |
|
|
2013
Q4 | $27K | Sell |
2,729
-6,616
| -71% | -$65.5K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $84K | Buy |
9,345
+4,383
| +88% | +$39.4K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $44K | Buy |
+4,962
| New | +$44K | ﹤0.01% | 1789 |
|