Teacher Retirement System of Texas’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,189
| Closed | -$223K | – | 2256 |
|
|
2017
Q3 | $223K | Buy |
+4,189
| New | +$223K | ﹤0.01% | 1008 |
|
|
2017
Q1 | – | Sell |
-358,216
| Closed | -$20.2M | – | 1103 |
|
|
2016
Q4 | $20.2M | Sell |
358,216
-767,877
| -68% | -$43.3M | 0.15% | 185 |
|
|
2016
Q3 | $52.2M | Buy |
1,126,093
+144,074
| +15% | +$6.68M | 0.37% | 78 |
|
|
2016
Q2 | $50.6M | Buy |
982,019
+573,728
| +141% | +$29.5M | 0.34% | 79 |
|
|
2016
Q1 | $21.6M | Buy |
408,291
+232,320
| +132% | +$12.3M | 0.15% | 167 |
|
|
2015
Q4 | $9.57M | Sell |
175,971
-8,658
| -5% | -$471K | 0.07% | 252 |
|
|
2015
Q3 | $8.07M | Buy |
184,629
+173,219
| +1,518% | +$7.57M | 0.06% | 247 |
|
|
2015
Q2 | $601K | Buy |
11,410
+2,756
| +32% | +$145K | ﹤0.01% | 536 |
|
|
2015
Q1 | $466K | Buy |
8,654
+29
| +0.3% | +$1.56K | ﹤0.01% | 653 |
|
|
2014
Q4 | $426K | Sell |
8,625
-3,883
| -31% | -$192K | ﹤0.01% | 514 |
|
|
2014
Q3 | $572K | Buy |
+12,508
| New | +$572K | ﹤0.01% | 443 |
|
|
2013
Q4 | – | Sell |
-2,533
| Closed | -$68K | – | 2477 |
|
|
2013
Q3 | $68K | Buy |
2,533
+760
| +43% | +$20.4K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $37K | Buy |
+1,773
| New | +$37K | ﹤0.01% | 1887 |
|