Teacher Retirement System of Texas’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750,437
| Closed | – | – | 2282 |
|
|
2022
Q3 | $0 | Hold |
750,437
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q2 | $0 | Hold |
750,437
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q1 | $4.13M | Sell |
750,437
-436,899
| -37% | -$2.4M | 0.02% | 533 |
|
|
2021
Q4 | $9.44M | Buy |
1,187,336
+580,666
| +96% | +$4.62M | 0.04% | 389 |
|
|
2021
Q3 | $5.85M | Buy |
606,670
+33,014
| +6% | +$318K | 0.03% | 461 |
|
|
2021
Q2 | $5.31M | Sell |
573,656
-29,414
| -5% | -$272K | 0.03% | 502 |
|
|
2021
Q1 | $5.03M | Sell |
603,070
-411,537
| -41% | -$3.43M | 0.03% | 491 |
|
|
2020
Q4 | $9.08M | Sell |
1,014,607
-94,729
| -9% | -$848K | 0.05% | 336 |
|
|
2020
Q3 | $9.69M | Sell |
1,109,336
-172,524
| -13% | -$1.51M | 0.06% | 319 |
|
|
2020
Q2 | $11.8M | Sell |
1,281,860
-5,207
| -0.4% | -$47.9K | 0.1% | 261 |
|
|
2020
Q1 | $9.78M | Sell |
1,287,067
-121,682
| -9% | -$925K | 0.1% | 242 |
|
|
2019
Q4 | $14.3M | Sell |
1,408,749
-85,407
| -6% | -$867K | 0.11% | 256 |
|
|
2019
Q3 | $12.1M | Sell |
1,494,156
-103,058
| -6% | -$835K | 0.11% | 267 |
|
|
2019
Q2 | $14.9M | Buy |
1,597,214
+130,898
| +9% | +$1.22M | 0.12% | 256 |
|
|
2019
Q1 | $11.1M | Buy |
1,466,316
+205,979
| +16% | +$1.56M | 0.09% | 288 |
|
|
2018
Q4 | $8.82M | Buy |
1,260,337
+34,237
| +3% | +$240K | 0.08% | 293 |
|
|
2018
Q3 | $10.5M | Buy |
1,226,100
+152,553
| +14% | +$1.3M | 0.07% | 309 |
|
|
2018
Q2 | $9.48M | Buy |
1,073,547
+65,562
| +7% | +$579K | 0.06% | 354 |
|
|
2018
Q1 | $11.5M | Sell |
1,007,985
-261,350
| -21% | -$2.98M | 0.08% | 301 |
|
|
2017
Q4 | $12.9M | Buy |
1,269,335
+304,177
| +32% | +$3.1M | 0.09% | 262 |
|
|
2017
Q3 | $10.1M | Buy |
965,158
+455,005
| +89% | +$4.75M | 0.06% | 310 |
|
|
2017
Q2 | $4.28M | Buy |
510,153
+239,501
| +88% | +$2.01M | 0.03% | 400 |
|
|
2017
Q1 | $2.99M | Buy |
270,652
+100
| +0% | +$1.1K | 0.02% | 421 |
|
|
2016
Q4 | $2.47M | Sell |
270,552
-51,779
| -16% | -$472K | 0.02% | 432 |
|
|
2016
Q3 | $2.46M | Sell |
322,331
-10,920
| -3% | -$83.3K | 0.02% | 449 |
|
|
2016
Q2 | $2.76M | Buy |
333,251
+27,332
| +9% | +$226K | 0.02% | 458 |
|
|
2016
Q1 | $2.48M | Sell |
305,919
-125,449
| -29% | -$1.01M | 0.02% | 473 |
|
|
2015
Q4 | $2.67M | Sell |
431,368
-7,807
| -2% | -$48.3K | 0.02% | 451 |
|
|
2015
Q3 | $3.17M | Buy |
439,175
+74,631
| +20% | +$539K | 0.02% | 395 |
|
|
2015
Q2 | $3.57M | Sell |
364,544
-3,112
| -0.8% | -$30.4K | 0.03% | 342 |
|
|
2015
Q1 | $3.71M | Sell |
367,656
-1,316
| -0.4% | -$13.3K | 0.03% | 289 |
|
|
2014
Q4 | $2.65M | Buy |
368,972
+4,344
| +1% | +$31.2K | 0.02% | 290 |
|
|
2014
Q3 | $5.45M | Sell |
364,628
-41,934
| -10% | -$627K | 0.05% | 197 |
|
|
2014
Q2 | $8.03M | Sell |
406,562
-4,342
| -1% | -$85.7K | 0.07% | 180 |
|
|
2014
Q1 | $7.19M | Sell |
410,904
-211,053
| -34% | -$3.69M | 0.07% | 176 |
|
|
2013
Q4 | $13.5M | Sell |
621,957
-36,870
| -6% | -$798K | 0.12% | 143 |
|
|
2013
Q3 | $14.7M | Buy |
658,827
+18,334
| +3% | +$408K | 0.13% | 197 |
|
|
2013
Q2 | $12.1M | Buy |
+640,493
| New | +$12.1M | 0.11% | 209 |
|