Teacher Retirement System of Texas’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,359
| Closed | -$760K | – | 1395 |
|
|
2016
Q3 | $760K | Sell |
16,359
-5,074
| -24% | -$236K | 0.01% | 582 |
|
|
2016
Q2 | $1M | Buy |
21,433
+2,597
| +14% | +$122K | 0.01% | 585 |
|
|
2016
Q1 | $821K | Buy |
18,836
+5,073
| +37% | +$221K | 0.01% | 605 |
|
|
2015
Q4 | $540K | Sell |
13,763
-5,120
| -27% | -$201K | ﹤0.01% | 612 |
|
|
2015
Q3 | $630K | Buy |
18,883
+12,818
| +211% | +$428K | 0.01% | 630 |
|
|
2015
Q2 | $195K | Buy |
6,065
+1,345
| +28% | +$43.2K | ﹤0.01% | 810 |
|
|
2015
Q1 | $177K | Buy |
4,720
+7
| +0.1% | +$263 | ﹤0.01% | 916 |
|
|
2014
Q4 | $191K | Sell |
4,713
-958
| -17% | -$38.8K | ﹤0.01% | 692 |
|
|
2014
Q3 | $202K | Sell |
5,671
-68
| -1% | -$2.42K | ﹤0.01% | 577 |
|
|
2014
Q2 | $209K | Sell |
5,739
-126
| -2% | -$4.59K | ﹤0.01% | 633 |
|
|
2014
Q1 | $219K | Sell |
5,865
-9
| -0.2% | -$336 | ﹤0.01% | 476 |
|
|
2013
Q4 | $188K | Sell |
5,874
-14,217
| -71% | -$455K | ﹤0.01% | 521 |
|
|
2013
Q3 | $629K | Buy |
20,091
+9,411
| +88% | +$295K | 0.01% | 523 |
|
|
2013
Q2 | $325K | Buy |
+10,680
| New | +$325K | ﹤0.01% | 543 |
|