Teacher Retirement System of Texas’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,906
| Closed | -$2.38M | – | 2696 |
|
|
2015
Q3 | $2.38M | Buy |
35,906
+7,662
| +27% | +$507K | 0.02% | 423 |
|
|
2015
Q2 | $1.99M | Buy |
28,244
+2,365
| +9% | +$166K | 0.01% | 402 |
|
|
2015
Q1 | $1.92M | Sell |
25,879
-4,160
| -14% | -$308K | 0.01% | 366 |
|
|
2014
Q4 | $2.09M | Sell |
30,039
-2,709
| -8% | -$189K | 0.02% | 316 |
|
|
2014
Q3 | $2.3M | Sell |
32,748
-6,802
| -17% | -$478K | 0.02% | 292 |
|
|
2014
Q2 | $2.72M | Buy |
39,550
+8,416
| +27% | +$580K | 0.02% | 292 |
|
|
2014
Q1 | $1.89M | Buy |
31,134
+6,600
| +27% | +$400K | 0.02% | 307 |
|
|
2013
Q4 | $1.4M | Sell |
24,534
-12,860
| -34% | -$732K | 0.01% | 345 |
|
|
2013
Q3 | $1.89M | Buy |
+37,394
| New | +$1.89M | 0.02% | 353 |
|