Teacher Retirement System of Texas’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,684
| Closed | -$340K | – | 2090 |
|
|
2022
Q1 | $340K | Buy |
6,684
+511
| +8% | +$26K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $539K | Buy |
6,173
+1,119
| +22% | +$97.7K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $322K | Buy |
5,054
+1,370
| +37% | +$87.3K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $217K | Buy |
3,684
+560
| +18% | +$33K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $214K | Buy |
+3,124
| New | +$214K | ﹤0.01% | 1634 |
|
|
2018
Q1 | – | Sell |
-9,304
| Closed | -$222K | – | 2036 |
|
|
2017
Q4 | $222K | Buy |
+9,304
| New | +$222K | ﹤0.01% | 2035 |
|
|
2016
Q3 | – | Sell |
-2,478
| Closed | -$35K | – | 1739 |
|
|
2016
Q2 | $35K | Buy |
2,478
+1,754
| +242% | +$24.8K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $11K | Sell |
724
-573
| -44% | -$8.71K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $18K | Buy |
+1,297
| New | +$18K | ﹤0.01% | 2513 |
|