Teacher Retirement System of Texas’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,911
| Closed | -$713K | – | 2619 |
|
|
2015
Q1 | $713K | Buy |
10,911
+6
| +0.1% | +$392 | 0.01% | 541 |
|
|
2014
Q4 | $686K | Buy |
10,905
+6,603
| +153% | +$415K | 0.01% | 448 |
|
|
2014
Q3 | $258K | Sell |
4,302
-8,460
| -66% | -$507K | ﹤0.01% | 518 |
|
|
2014
Q2 | $778K | Buy |
+12,762
| New | +$778K | 0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-28,606
| Closed | -$1.45M | – | 2283 |
|
|
2013
Q4 | $1.45M | Sell |
28,606
-25,850
| -47% | -$1.31M | 0.01% | 337 |
|
|
2013
Q3 | $2.44M | Buy |
54,456
+30,428
| +127% | +$1.36M | 0.02% | 325 |
|
|
2013
Q2 | $1.05M | Buy |
+24,028
| New | +$1.05M | 0.01% | 410 |
|