Teacher Retirement System of Texas’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,244
| Closed | -$490K | – | 1626 |
|
|
2024
Q3 | $490K | Sell |
14,244
-2,425
| -15% | -$83.4K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $699K | Sell |
16,669
-16,564
| -50% | -$695K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $1.28M | Sell |
33,233
-19,272
| -37% | -$741K | 0.01% | 845 |
|
|
2023
Q4 | $2.3M | Sell |
52,505
-39,584
| -43% | -$1.74M | 0.02% | 557 |
|
|
2023
Q3 | $2.65M | Sell |
92,089
-14,234
| -13% | -$409K | 0.02% | 577 |
|
|
2023
Q2 | $2.73M | Buy |
106,323
+33,259
| +46% | +$853K | 0.02% | 549 |
|
|
2023
Q1 | $1.46M | Buy |
73,064
+39,528
| +118% | +$788K | 0.01% | 928 |
|
|
2022
Q4 | $636K | Sell |
33,536
-1,517
| -4% | -$28.8K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $476K | Buy |
+35,053
| New | +$476K | ﹤0.01% | 1535 |
|
|
2022
Q2 | – | Sell |
-132,927
| Closed | -$1.93M | – | 2091 |
|
|
2022
Q1 | $1.93M | Buy |
+132,927
| New | +$1.93M | 0.01% | 708 |
|
|
2019
Q2 | – | Sell |
-24,733
| Closed | -$159K | – | 568 |
|
|
2019
Q1 | $159K | Buy |
+24,733
| New | +$159K | ﹤0.01% | 545 |
|