Teacher Retirement System of Texas’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,416
| Closed | -$379K | – | 1631 |
|
|
2024
Q1 | $379K | Buy |
23,416
+7,571
| +48% | +$123K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $238K | Buy |
+15,845
| New | +$238K | ﹤0.01% | 1631 |
|
|
2022
Q2 | – | Sell |
-10,308
| Closed | -$195K | – | 2074 |
|
|
2022
Q1 | $195K | Buy |
+10,308
| New | +$195K | ﹤0.01% | 1966 |
|
|
2018
Q3 | – | Sell |
-11,853
| Closed | -$263K | – | 1657 |
|
|
2018
Q2 | $263K | Sell |
11,853
-1,068
| -8% | -$23.7K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $248K | Sell |
12,921
-7,329
| -36% | -$141K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $469K | Buy |
+20,250
| New | +$469K | ﹤0.01% | 1553 |
|
|
2016
Q3 | – | Sell |
-8,771
| Closed | -$259K | – | 1689 |
|
|
2016
Q2 | $259K | Buy |
8,771
+1,209
| +16% | +$35.7K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $235K | Buy |
7,562
+1,726
| +30% | +$53.6K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $207K | Sell |
5,836
-1,828
| -24% | -$64.8K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $259K | Buy |
7,664
+5,370
| +234% | +$181K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $92K | Sell |
2,294
-28,067
| -92% | -$1.13M | ﹤0.01% | 1202 |
|
|
2015
Q1 | $1.02M | Buy |
+30,361
| New | +$1.02M | 0.01% | 447 |
|