Teacher Retirement System of Texas’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,551
| Closed | -$188K | – | 2253 |
|
|
2021
Q4 | $188K | Buy |
51,551
+17,183
| +50% | +$62.7K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1.39M | Sell |
34,368
-11,725
| -25% | -$476K | 0.01% | 812 |
|
|
2021
Q2 | $1.76M | Sell |
46,093
-5,003
| -10% | -$191K | 0.01% | 728 |
|
|
2021
Q1 | $1.63M | Buy |
51,096
+3,595
| +8% | +$114K | 0.01% | 713 |
|
|
2020
Q4 | $1.78M | Sell |
47,501
-17,662
| -27% | -$663K | 0.01% | 628 |
|
|
2020
Q3 | $1.75M | Sell |
65,163
-7,905
| -11% | -$213K | 0.01% | 590 |
|
|
2020
Q2 | $2.24M | Buy |
73,068
+4,169
| +6% | +$128K | 0.02% | 500 |
|
|
2020
Q1 | $1.74M | Sell |
68,899
-4,065
| -6% | -$103K | 0.02% | 455 |
|
|
2019
Q4 | $3.13M | Buy |
+72,964
| New | +$3.13M | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-9,513
| Closed | -$439K | – | 1380 |
|
|
2018
Q3 | $439K | Sell |
9,513
-6,842
| -42% | -$316K | ﹤0.01% | 969 |
|
|
2018
Q2 | $690K | Sell |
16,355
-269,891
| -94% | -$11.4M | ﹤0.01% | 997 |
|
|
2018
Q1 | $10.6M | Buy |
286,246
+68,058
| +31% | +$2.51M | 0.07% | 310 |
|
|
2017
Q4 | $14M | Buy |
218,188
+133,222
| +157% | +$8.55M | 0.09% | 243 |
|
|
2017
Q3 | $6.13M | Buy |
+84,966
| New | +$6.13M | 0.04% | 361 |
|
|
2016
Q4 | – | Sell |
-8,265
| Closed | -$688K | – | 1315 |
|
|
2016
Q3 | $688K | Sell |
8,265
-2,339
| -22% | -$195K | ﹤0.01% | 594 |
|
|
2016
Q2 | $785K | Buy |
10,604
+1,285
| +14% | +$95.1K | 0.01% | 643 |
|
|
2016
Q1 | $628K | Buy |
9,319
+2,390
| +34% | +$161K | ﹤0.01% | 678 |
|
|
2015
Q4 | $503K | Sell |
6,929
-2,342
| -25% | -$170K | ﹤0.01% | 627 |
|
|
2015
Q3 | $692K | Buy |
9,271
+6,440
| +227% | +$481K | 0.01% | 598 |
|
|
2015
Q2 | $234K | Buy |
2,831
+627
| +28% | +$51.8K | ﹤0.01% | 761 |
|
|
2015
Q1 | $181K | Buy |
2,204
+190
| +9% | +$15.6K | ﹤0.01% | 908 |
|
|
2014
Q4 | $143K | Sell |
2,014
-245
| -11% | -$17.4K | ﹤0.01% | 785 |
|
|
2014
Q3 | $151K | Buy |
2,259
+361
| +19% | +$24.1K | ﹤0.01% | 687 |
|
|
2014
Q2 | $118K | Hold |
1,898
| – | – | ﹤0.01% | 872 |
|
|
2014
Q1 | $109K | Buy |
1,898
+25
| +1% | +$1.44K | ﹤0.01% | 744 |
|
|
2013
Q4 | $102K | Sell |
1,873
-4,464
| -70% | -$243K | ﹤0.01% | 786 |
|
|
2013
Q3 | $339K | Buy |
6,337
+2,985
| +89% | +$160K | ﹤0.01% | 830 |
|
|
2013
Q2 | $179K | Buy |
+3,352
| New | +$179K | ﹤0.01% | 828 |
|