Teacher Retirement System of Texas’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,736
| Closed | -$310K | – | 2282 |
|
|
2021
Q3 | $310K | Buy |
67,736
+36,174
| +115% | +$166K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $136K | Buy |
+31,562
| New | +$136K | ﹤0.01% | 1874 |
|
|
2015
Q4 | – | Sell |
-2,023
| Closed | -$15K | – | 2693 |
|
|
2015
Q3 | $15K | Buy |
2,023
+1,376
| +213% | +$10.2K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $8K | Buy |
647
+148
| +30% | +$1.83K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $11K | Buy |
499
+18
| +4% | +$397 | ﹤0.01% | 2313 |
|
|
2014
Q4 | $14K | Sell |
481
-121
| -20% | -$3.52K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $20K | Buy |
602
+14
| +2% | +$465 | ﹤0.01% | 1845 |
|
|
2014
Q2 | $25K | Hold |
588
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q1 | $28K | Sell |
588
-14
| -2% | -$667 | ﹤0.01% | 1587 |
|
|
2013
Q4 | $28K | Sell |
602
-1,226
| -67% | -$57K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $67K | Buy |
1,828
+896
| +96% | +$32.8K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $31K | Buy |
+932
| New | +$31K | ﹤0.01% | 2010 |
|