Teacher Retirement System of Texas’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,972
| Closed | -$222K | – | 1878 |
|
2018
Q2 | $222K | Sell |
4,972
-443
| -8% | -$19.8K | ﹤0.01% | 1732 |
|
2018
Q1 | $239K | Sell |
5,415
-3,101
| -36% | -$137K | ﹤0.01% | 1668 |
|
2017
Q4 | $339K | Buy |
+8,516
| New | +$339K | ﹤0.01% | 1752 |
|
2016
Q3 | – | Sell |
-14,383
| Closed | -$481K | – | 2279 |
|
2016
Q2 | $481K | Buy |
14,383
+11,094
| +337% | +$371K | ﹤0.01% | 879 |
|
2016
Q1 | $121K | Buy |
3,289
+886
| +37% | +$32.6K | ﹤0.01% | 1646 |
|
2015
Q4 | $81K | Sell |
2,403
-869
| -27% | -$29.3K | ﹤0.01% | 1753 |
|
2015
Q3 | $104K | Buy |
3,272
+2,240
| +217% | +$71.2K | ﹤0.01% | 1739 |
|
2015
Q2 | $38K | Buy |
1,032
+225
| +28% | +$8.29K | ﹤0.01% | 1747 |
|
2015
Q1 | $26K | Buy |
807
+14
| +2% | +$451 | ﹤0.01% | 1841 |
|
2014
Q4 | $25K | Sell |
793
-161
| -17% | -$5.08K | ﹤0.01% | 1782 |
|
2014
Q3 | $30K | Sell |
954
-12
| -1% | -$377 | ﹤0.01% | 1598 |
|
2014
Q2 | $32K | Hold |
966
| – | – | ﹤0.01% | 1698 |
|
2014
Q1 | $33K | Sell |
966
-22
| -2% | -$752 | ﹤0.01% | 1486 |
|
2013
Q4 | $35K | Sell |
988
-2,351
| -70% | -$83.3K | ﹤0.01% | 1457 |
|
2013
Q3 | $108K | Buy |
3,339
+1,542
| +86% | +$49.9K | ﹤0.01% | 1650 |
|
2013
Q2 | $57K | Buy |
+1,797
| New | +$57K | ﹤0.01% | 1617 |
|