Teacher Retirement System of Texas’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,757
| Closed | -$207K | – | 2178 |
|
|
2017
Q4 | $207K | Buy |
+10,757
| New | +$207K | ﹤0.01% | 2077 |
|
|
2016
Q3 | – | Sell |
-4,229
| Closed | -$71K | – | 2311 |
|
|
2016
Q2 | $71K | Buy |
4,229
+513
| +14% | +$8.61K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $82K | Buy |
3,716
+886
| +31% | +$19.6K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $48K | Sell |
2,830
-947
| -25% | -$16.1K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $50K | Buy |
3,777
+2,548
| +207% | +$33.7K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $30K | Buy |
1,229
+175
| +17% | +$4.27K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $32K | Sell |
1,054
-26
| -2% | -$789 | ﹤0.01% | 1740 |
|
|
2014
Q4 | $22K | Sell |
1,080
-230
| -18% | -$4.69K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $21K | Hold |
1,310
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q2 | $22K | Hold |
1,310
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q1 | $26K | Sell |
1,310
-57
| -4% | -$1.13K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $28K | Sell |
1,367
-3,397
| -71% | -$69.6K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $75K | Buy |
4,764
+2,179
| +84% | +$34.3K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $36K | Buy |
+2,585
| New | +$36K | ﹤0.01% | 1907 |
|