Teacher Retirement System of Texas’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,409
| Closed | -$707K | – | 1905 |
|
|
2018
Q2 | $707K | Sell |
21,409
-3,327
| -13% | -$110K | ﹤0.01% | 987 |
|
|
2018
Q1 | $770K | Sell |
24,736
-13,809
| -36% | -$430K | 0.01% | 953 |
|
|
2017
Q4 | $1.1M | Buy |
38,545
+29,275
| +316% | +$834K | 0.01% | 1024 |
|
|
2017
Q3 | $248K | Sell |
9,270
-341
| -4% | -$9.12K | ﹤0.01% | 941 |
|
|
2017
Q2 | $264K | Buy |
+9,611
| New | +$264K | ﹤0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-12,595
| Closed | -$216K | – | 1364 |
|
|
2016
Q3 | $216K | Sell |
12,595
-3,796
| -23% | -$65.1K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $261K | Buy |
16,391
+11,445
| +231% | +$182K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $71K | Buy |
4,946
+1,267
| +34% | +$18.2K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $57K | Sell |
3,679
-1,252
| -25% | -$19.4K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $91K | Buy |
4,931
+3,375
| +217% | +$62.3K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $36K | Buy |
1,556
+345
| +28% | +$7.98K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $32K | Sell |
1,211
-4
| -0.3% | -$106 | ﹤0.01% | 1741 |
|
|
2014
Q4 | $25K | Sell |
1,215
-235
| -16% | -$4.84K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $28K | Hold |
1,450
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $32K | Buy |
1,450
+141
| +11% | +$3.11K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $34K | Buy |
1,309
+24
| +2% | +$623 | ﹤0.01% | 1478 |
|
|
2013
Q4 | $40K | Sell |
1,285
-3,103
| -71% | -$96.6K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $104K | Buy |
4,388
+2,063
| +89% | +$48.9K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $46K | Buy |
+2,325
| New | +$46K | ﹤0.01% | 1758 |
|