Teacher Retirement System of Texas’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,521
| Closed | -$127K | – | 2404 |
|
|
2016
Q2 | $127K | Buy |
9,521
+3,962
| +71% | +$52.8K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $66K | Buy |
5,559
+1,263
| +29% | +$15K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $53K | Sell |
4,296
-958
| -18% | -$11.8K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $58K | Buy |
5,254
+2,504
| +91% | +$27.6K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $34K | Buy |
2,750
+444
| +19% | +$5.49K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $28K | Sell |
2,306
-19
| -0.8% | -$231 | ﹤0.01% | 1812 |
|
|
2014
Q4 | $27K | Sell |
2,325
-632
| -21% | -$7.34K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $30K | Hold |
2,957
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q2 | $35K | Buy |
2,957
+1,704
| +136% | +$20.2K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $15K | Sell |
1,253
-3,561
| -74% | -$42.6K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $58K | Sell |
4,814
-3,066
| -39% | -$36.9K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $68K | Buy |
+7,880
| New | +$68K | ﹤0.01% | 1962 |
|