Teacher Retirement System of Texas’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,866
| Closed | -$3.22M | – | 2481 |
|
|
2016
Q2 | $3.22M | Buy |
27,866
+1,157
| +4% | +$134K | 0.02% | 437 |
|
|
2016
Q1 | $3.32M | Sell |
26,709
-235
| -0.9% | -$29.2K | 0.02% | 442 |
|
|
2015
Q4 | $3.19M | Sell |
26,944
-2,022
| -7% | -$239K | 0.02% | 435 |
|
|
2015
Q3 | $3.36M | Buy |
28,966
+26,312
| +991% | +$3.05M | 0.03% | 384 |
|
|
2015
Q2 | $341K | Buy |
2,654
+588
| +28% | +$75.5K | ﹤0.01% | 656 |
|
|
2015
Q1 | $235K | Buy |
2,066
+15
| +0.7% | +$1.71K | ﹤0.01% | 835 |
|
|
2014
Q4 | $234K | Buy |
+2,051
| New | +$234K | ﹤0.01% | 632 |
|
|
2013
Q4 | – | Sell |
-966
| Closed | -$110K | – | 2486 |
|
|
2013
Q3 | $110K | Buy |
966
+281
| +41% | +$32K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $72K | Buy |
+685
| New | +$72K | ﹤0.01% | 1439 |
|