Teacher Retirement System of Texas’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,326
| Closed | -$57K | – | 1765 |
|
2016
Q2 | $57K | Buy |
1,326
+163
| +14% | +$7.01K | ﹤0.01% | 2160 |
|
2016
Q1 | $46K | Buy |
1,163
+292
| +34% | +$11.5K | ﹤0.01% | 2191 |
|
2015
Q4 | $34K | Sell |
871
-292
| -25% | -$11.4K | ﹤0.01% | 2275 |
|
2015
Q3 | $53K | Buy |
1,163
+795
| +216% | +$36.2K | ﹤0.01% | 2103 |
|
2015
Q2 | $19K | Buy |
368
+81
| +28% | +$4.18K | ﹤0.01% | 2123 |
|
2015
Q1 | $16K | Buy |
287
+1
| +0.3% | +$56 | ﹤0.01% | 2082 |
|
2014
Q4 | $16K | Sell |
286
-51
| -15% | -$2.85K | ﹤0.01% | 2025 |
|
2014
Q3 | $18K | Sell |
337
-4
| -1% | -$214 | ﹤0.01% | 1879 |
|
2014
Q2 | $19K | Hold |
341
| – | – | ﹤0.01% | 1997 |
|
2014
Q1 | $18K | Sell |
341
-12
| -3% | -$633 | ﹤0.01% | 1820 |
|
2013
Q4 | $17K | Sell |
353
-834
| -70% | -$40.2K | ﹤0.01% | 1871 |
|
2013
Q3 | $59K | Buy |
1,187
+564
| +91% | +$28K | ﹤0.01% | 2051 |
|
2013
Q2 | $35K | Buy |
+623
| New | +$35K | ﹤0.01% | 1915 |
|