Teacher Retirement System of Texas’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,334
| Closed | -$394K | – | 1755 |
|
|
2023
Q4 | $394K | Sell |
42,334
-2,402
| -5% | -$22.4K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $458K | Sell |
44,736
-544
| -1% | -$5.57K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $446K | Sell |
45,280
-2,950
| -6% | -$29.1K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $498K | Sell |
48,230
-18,788
| -28% | -$194K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $891K | Buy |
67,018
+3,522
| +6% | +$46.8K | 0.01% | 1189 |
|
|
2022
Q3 | $905K | Buy |
+63,496
| New | +$905K | 0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-3,704
| Closed | -$34K | – | 1746 |
|
|
2016
Q2 | $34K | Buy |
3,704
+805
| +28% | +$7.39K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $28K | Buy |
2,899
+820
| +39% | +$7.92K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $12K | Sell |
2,079
-824
| -28% | -$4.76K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $34K | Buy |
2,903
+1,979
| +214% | +$23.2K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $29K | Buy |
924
+167
| +22% | +$5.24K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $24K | Buy |
757
+12
| +2% | +$380 | ﹤0.01% | 1875 |
|
|
2014
Q4 | $18K | Sell |
745
-146
| -16% | -$3.53K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $24K | Sell |
891
-15
| -2% | -$404 | ﹤0.01% | 1710 |
|
|
2014
Q2 | $29K | Hold |
906
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q1 | $26K | Sell |
906
-21
| -2% | -$603 | ﹤0.01% | 1612 |
|
|
2013
Q4 | $29K | Sell |
927
-2,291
| -71% | -$71.7K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $83K | Buy |
3,218
+1,531
| +91% | +$39.5K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $39K | Buy |
+1,687
| New | +$39K | ﹤0.01% | 1851 |
|