Teacher Retirement System of Texas’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,165
| Closed | -$182K | – | 2006 |
|
|
2018
Q1 | $182K | Sell |
10,165
-5,672
| -36% | -$102K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $293K | Buy |
+15,837
| New | +$293K | ﹤0.01% | 1856 |
|
|
2016
Q3 | – | Sell |
-6,364
| Closed | -$100K | – | 2521 |
|
|
2016
Q2 | $100K | Sell |
6,364
-11,773
| -65% | -$185K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $266K | Buy |
18,137
+13,431
| +285% | +$197K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $66K | Sell |
4,706
-1,584
| -25% | -$22.2K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $93K | Sell |
6,290
-48,742
| -89% | -$721K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $880K | Buy |
55,032
+53,482
| +3,450% | +$855K | 0.01% | 488 |
|
|
2015
Q1 | $28K | Sell |
1,550
-3
| -0.2% | -$54 | ﹤0.01% | 1817 |
|
|
2014
Q4 | $29K | Sell |
1,553
-290
| -16% | -$5.42K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $35K | Sell |
1,843
-17
| -0.9% | -$323 | ﹤0.01% | 1510 |
|
|
2014
Q2 | $37K | Sell |
1,860
-100
| -5% | -$1.99K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $37K | Sell |
1,960
-134
| -6% | -$2.53K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $37K | Sell |
2,094
-5,446
| -72% | -$96.2K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $149K | Buy |
7,540
+3,524
| +88% | +$69.6K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $72K | Buy |
+4,016
| New | +$72K | ﹤0.01% | 1441 |
|