Teacher Retirement System of Texas’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,430
| Closed | -$6K | – | 2636 |
|
|
2016
Q1 | $6K | Buy |
15,430
+3,867
| +33% | +$1.5K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $12K | Sell |
11,563
-4,059
| -26% | -$4.21K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $42K | Buy |
15,622
+10,617
| +212% | +$28.5K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $47K | Buy |
5,005
+1,109
| +28% | +$10.4K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $37K | Buy |
3,896
+42
| +1% | +$399 | ﹤0.01% | 1635 |
|
|
2014
Q4 | $40K | Sell |
3,854
-709
| -16% | -$7.36K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $132K | Sell |
4,563
-81
| -2% | -$2.34K | ﹤0.01% | 745 |
|
|
2014
Q2 | $145K | Buy |
4,644
+287
| +7% | +$8.96K | ﹤0.01% | 779 |
|
|
2014
Q1 | $118K | Sell |
4,357
-12
| -0.3% | -$325 | ﹤0.01% | 705 |
|
|
2013
Q4 | $135K | Buy |
4,369
+153
| +4% | +$4.73K | ﹤0.01% | 661 |
|
|
2013
Q3 | $123K | Buy |
4,216
+1,965
| +87% | +$57.3K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $84K | Buy |
+2,251
| New | +$84K | ﹤0.01% | 1326 |
|