Teacher Retirement System of Texas’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,785
| Closed | -$392K | – | 2269 |
|
|
2022
Q2 | $392K | Sell |
10,785
-3,651
| -25% | -$133K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $513K | Buy |
14,436
+899
| +7% | +$31.9K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $335K | Buy |
13,537
+1,843
| +16% | +$45.6K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $249K | Buy |
11,694
+2,649
| +29% | +$56.4K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $212K | Buy |
9,045
+1,345
| +17% | +$31.5K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $227K | Buy |
+7,700
| New | +$227K | ﹤0.01% | 1595 |
|
|
2018
Q3 | – | Sell |
-17,182
| Closed | -$353K | – | 1827 |
|
|
2018
Q2 | $353K | Sell |
17,182
-1,443
| -8% | -$29.6K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $383K | Sell |
18,625
-10,163
| -35% | -$209K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $675K | Buy |
+28,788
| New | +$675K | ﹤0.01% | 1331 |
|
|
2016
Q3 | – | Sell |
-12,143
| Closed | -$87K | – | 2167 |
|
|
2016
Q2 | $87K | Buy |
12,143
+1,372
| +13% | +$9.83K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $87K | Buy |
10,771
+2,439
| +29% | +$19.7K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $70K | Sell |
8,332
-3,041
| -27% | -$25.5K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $121K | Buy |
11,373
+7,779
| +216% | +$82.8K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $47K | Buy |
3,594
+777
| +28% | +$10.2K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $36K | Buy |
2,817
+2
| +0.1% | +$26 | ﹤0.01% | 1645 |
|
|
2014
Q4 | $43K | Sell |
2,815
-537
| -16% | -$8.2K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $36K | Hold |
3,352
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q2 | $44K | Sell |
3,352
-310
| -8% | -$4.07K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $45K | Buy |
3,662
+28
| +0.8% | +$344 | ﹤0.01% | 1273 |
|
|
2013
Q4 | $38K | Sell |
3,634
-8,979
| -71% | -$93.9K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $99K | Buy |
12,613
+5,988
| +90% | +$47K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $47K | Buy |
+6,625
| New | +$47K | ﹤0.01% | 1737 |
|