Teacher Retirement System of Texas’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,129
| Closed | -$165K | – | 2672 |
|
|
2015
Q3 | $165K | Buy |
2,129
+1,458
| +217% | +$113K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $37K | Sell |
671
-14,065
| -95% | -$776K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $687K | Buy |
14,736
+14,221
| +2,761% | +$663K | 0.01% | 555 |
|
|
2014
Q4 | $24K | Sell |
515
-102
| -17% | -$4.75K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $28K | Buy |
617
+17
| +3% | +$771 | ﹤0.01% | 1645 |
|
|
2014
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q1 | $29K | Buy |
600
+4
| +0.7% | +$193 | ﹤0.01% | 1559 |
|
|
2013
Q4 | $35K | Sell |
596
-1,401
| -70% | -$82.3K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $102K | Buy |
1,997
+914
| +84% | +$46.7K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $56K | Buy |
+1,083
| New | +$56K | ﹤0.01% | 1624 |
|