Teacher Retirement System of Texas’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,065
| Closed | -$314K | – | 1450 |
|
|
2018
Q3 | $314K | Sell |
10,065
-7,088
| -41% | -$221K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $596K | Sell |
17,153
-2,173
| -11% | -$75.5K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $786K | Sell |
19,326
-11,250
| -37% | -$458K | 0.01% | 941 |
|
|
2017
Q4 | $1.28M | Buy |
30,576
+23,451
| +329% | +$985K | 0.01% | 936 |
|
|
2017
Q3 | $280K | Buy |
7,125
+126
| +2% | +$4.95K | ﹤0.01% | 879 |
|
|
2017
Q2 | $267K | Sell |
6,999
-132
| -2% | -$5.04K | ﹤0.01% | 785 |
|
|
2017
Q1 | $258K | Sell |
7,131
-596,136
| -99% | -$21.6M | ﹤0.01% | 811 |
|
|
2016
Q4 | $18M | Sell |
603,267
-2,817
| -0.5% | -$84.3K | 0.13% | 199 |
|
|
2016
Q3 | $20.3M | Buy |
606,084
+592,588
| +4,391% | +$19.8M | 0.14% | 171 |
|
|
2016
Q2 | $398K | Buy |
13,496
+8,216
| +156% | +$242K | ﹤0.01% | 995 |
|
|
2016
Q1 | $183K | Buy |
5,280
+2,874
| +119% | +$99.6K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $94K | Sell |
2,406
-78,823
| -97% | -$3.08M | ﹤0.01% | 1656 |
|
|
2015
Q3 | $3.38M | Buy |
81,229
+21,924
| +37% | +$912K | 0.03% | 382 |
|
|
2015
Q2 | $3.06M | Buy |
59,305
+56,193
| +1,806% | +$2.9M | 0.02% | 364 |
|
|
2015
Q1 | $172K | Sell |
3,112
-72
| -2% | -$3.98K | ﹤0.01% | 921 |
|
|
2014
Q4 | $170K | Buy |
3,184
+1,937
| +155% | +$103K | ﹤0.01% | 725 |
|
|
2014
Q3 | $64K | Sell |
1,247
-4,007
| -76% | -$206K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $270K | Buy |
5,254
+3,214
| +158% | +$165K | ﹤0.01% | 579 |
|
|
2014
Q1 | $100K | Buy |
+2,040
| New | +$100K | ﹤0.01% | 797 |
|
|
2013
Q4 | – | Sell |
-2,635
| Closed | -$88K | – | 2467 |
|
|
2013
Q3 | $88K | Sell |
2,635
-2
| -0.1% | -$67 | ﹤0.01% | 1800 |
|
|
2013
Q2 | $82K | Buy |
+2,637
| New | +$82K | ﹤0.01% | 1340 |
|