Teacher Retirement System of Texas’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,577
| Closed | -$216K | – | 2438 |
|
|
2016
Q2 | $216K | Buy |
12,577
+2,396
| +24% | +$41.1K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $166K | Buy |
10,181
+2,474
| +32% | +$40.3K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $124K | Sell |
7,707
-2,682
| -26% | -$43.2K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $145K | Buy |
10,389
+7,096
| +215% | +$99K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $54K | Buy |
3,293
+1,135
| +53% | +$18.6K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $36K | Buy |
2,158
+958
| +80% | +$16K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $20K | Sell |
1,200
-231
| -16% | -$3.85K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $19K | Sell |
1,431
-30
| -2% | -$398 | ﹤0.01% | 1867 |
|
|
2014
Q2 | $30K | Buy |
+1,461
| New | +$30K | ﹤0.01% | 1731 |
|