Teacher Retirement System of Texas’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,277,200
| Closed | -$65M | – | 1631 |
|
|
2024
Q3 | $65M | Buy |
+1,277,200
| New | +$65M | 0.31% | 72 |
|
|
2018
Q4 | – | Sell |
-31,141
| Closed | -$1.87M | – | 977 |
|
|
2018
Q3 | $1.87M | Buy |
31,141
+2,255
| +8% | +$135K | 0.01% | 536 |
|
|
2018
Q2 | $1.87M | Buy |
28,886
+5,824
| +25% | +$376K | 0.01% | 600 |
|
|
2018
Q1 | $1.58M | Sell |
23,062
-28,010
| -55% | -$1.92M | 0.01% | 647 |
|
|
2017
Q4 | $3.4M | Sell |
51,072
-1,211
| -2% | -$80.6K | 0.02% | 520 |
|
|
2017
Q3 | $3.3M | Sell |
52,283
-3,343
| -6% | -$211K | 0.02% | 479 |
|
|
2017
Q2 | $3.04M | Sell |
55,626
-12,804
| -19% | -$700K | 0.02% | 422 |
|
|
2017
Q1 | $3.42M | Hold |
68,430
| – | – | 0.02% | 410 |
|
|
2016
Q4 | $2.99M | Buy |
68,430
+4,375
| +7% | +$191K | 0.02% | 420 |
|
|
2016
Q3 | $3.11M | Sell |
64,055
-72,091
| -53% | -$3.5M | 0.02% | 425 |
|
|
2016
Q2 | $5.77M | Sell |
136,146
-49,892
| -27% | -$2.11M | 0.04% | 354 |
|
|
2016
Q1 | $7.91M | Sell |
186,038
-149,217
| -45% | -$6.34M | 0.05% | 307 |
|
|
2015
Q4 | $15M | Sell |
335,255
-44,459
| -12% | -$1.98M | 0.11% | 191 |
|
|
2015
Q3 | $16.6M | Buy |
379,714
+98,676
| +35% | +$4.32M | 0.13% | 173 |
|
|
2015
Q2 | $15.7M | Buy |
281,038
+3,114
| +1% | +$175K | 0.12% | 172 |
|
|
2015
Q1 | $15.1M | Sell |
277,924
-42,580
| -13% | -$2.32M | 0.12% | 166 |
|
|
2014
Q4 | $16.1M | Sell |
320,504
-245,960
| -43% | -$12.4M | 0.13% | 156 |
|
|
2014
Q3 | $26.8M | Buy |
566,464
+143,056
| +34% | +$6.78M | 0.22% | 125 |
|
|
2014
Q2 | $19.6M | Buy |
423,408
+14,136
| +3% | +$655K | 0.16% | 140 |
|
|
2014
Q1 | $18.4M | Buy |
409,272
+23,958
| +6% | +$1.08M | 0.17% | 138 |
|
|
2013
Q4 | $18.6M | Sell |
385,314
-106,839
| -22% | -$5.15M | 0.16% | 137 |
|
|
2013
Q3 | $22.7M | Buy |
+492,153
| New | +$22.7M | 0.2% | 154 |
|