Teacher Retirement System of Texas’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-730
| Closed | -$113K | – | 1686 |
|
|
2018
Q2 | $113K | Sell |
730
-73
| -9% | -$11.3K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $104K | Sell |
803
-507
| -39% | -$65.7K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $173K | Buy |
+1,310
| New | +$173K | ﹤0.01% | 2127 |
|
|
2016
Q3 | – | Sell |
-412
| Closed | -$101K | – | 1763 |
|
|
2016
Q2 | $101K | Buy |
412
+72
| +21% | +$17.7K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $88K | Buy |
340
+87
| +34% | +$22.5K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $75K | Sell |
253
-84
| -25% | -$24.9K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $94K | Buy |
337
+231
| +218% | +$64.4K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $34K | Buy |
106
+23
| +28% | +$7.38K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $25K | Buy |
83
+2
| +2% | +$602 | ﹤0.01% | 1854 |
|
|
2014
Q4 | $21K | Sell |
81
-16
| -16% | -$4.15K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $21K | Sell |
97
-4
| -4% | -$866 | ﹤0.01% | 1795 |
|
|
2014
Q2 | $24K | Hold |
101
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q1 | $25K | Sell |
101
-1
| -1% | -$248 | ﹤0.01% | 1635 |
|
|
2013
Q4 | $22K | Sell |
102
-234
| -70% | -$50.5K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $79K | Buy |
336
+151
| +82% | +$35.5K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $41K | Buy |
+185
| New | +$41K | ﹤0.01% | 1822 |
|