Teacher Retirement System of Texas’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,008
| Closed | -$387K | – | 1468 |
|
|
2018
Q3 | $387K | Sell |
21,008
-32,619
| -61% | -$601K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $1.05M | Buy |
53,627
+32,678
| +156% | +$642K | 0.01% | 787 |
|
|
2018
Q1 | $383K | Sell |
20,949
-10,647
| -34% | -$195K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $624K | Buy |
31,596
+23,797
| +305% | +$470K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $170K | Buy |
7,799
+1,268
| +19% | +$27.6K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $140K | Buy |
6,531
+152
| +2% | +$3.26K | ﹤0.01% | 983 |
|
|
2017
Q1 | $129K | Buy |
6,379
+283
| +5% | +$5.72K | ﹤0.01% | 985 |
|
|
2016
Q4 | $135K | Sell |
6,096
-2,500
| -29% | -$55.4K | ﹤0.01% | 994 |
|
|
2016
Q3 | $129K | Sell |
8,596
-2,467
| -22% | -$37K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $164K | Buy |
11,063
+1,274
| +13% | +$18.9K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $120K | Buy |
9,789
+2,610
| +36% | +$32K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $72K | Sell |
7,179
-2,574
| -26% | -$25.8K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $126K | Buy |
9,753
+6,763
| +226% | +$87.4K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $48K | Buy |
2,990
+589
| +25% | +$9.46K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $28K | Buy |
2,401
+2
| +0.1% | +$23 | ﹤0.01% | 1807 |
|
|
2014
Q4 | $21K | Sell |
2,399
-568
| -19% | -$4.97K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $51K | Buy |
2,967
+206
| +7% | +$3.54K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $67K | Sell |
2,761
-187
| -6% | -$4.54K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $69K | Buy |
2,948
+7
| +0.2% | +$164 | ﹤0.01% | 992 |
|
|
2013
Q4 | $81K | Sell |
2,941
-7,141
| -71% | -$197K | ﹤0.01% | 906 |
|
|
2013
Q3 | $225K | Buy |
10,082
+4,728
| +88% | +$106K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $131K | Buy |
+5,354
| New | +$131K | ﹤0.01% | 1014 |
|