Teacher Retirement System of Texas’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,932
| Closed | -$203K | – | 2005 |
|
|
2018
Q1 | $203K | Sell |
3,932
-1,878
| -32% | -$97K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $312K | Buy |
+5,810
| New | +$312K | ﹤0.01% | 1804 |
|
|
2016
Q3 | – | Sell |
-2,091
| Closed | -$92K | – | 2512 |
|
|
2016
Q2 | $92K | Buy |
2,091
+256
| +14% | +$11.3K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $112K | Buy |
1,835
+482
| +36% | +$29.4K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $86K | Sell |
1,353
-503
| -27% | -$32K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $112K | Sell |
1,856
-5,721
| -76% | -$345K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $522K | Buy |
7,577
+7,120
| +1,558% | +$491K | ﹤0.01% | 566 |
|
|
2015
Q1 | $35K | Buy |
457
+1
| +0.2% | +$77 | ﹤0.01% | 1676 |
|
|
2014
Q4 | $34K | Sell |
456
-94
| -17% | -$7.01K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $38K | Sell |
550
-17
| -3% | -$1.18K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $38K | Hold |
567
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q1 | $39K | Sell |
567
-16
| -3% | -$1.1K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $42K | Sell |
583
-1,410
| -71% | -$102K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $128K | Buy |
1,993
+922
| +86% | +$59.2K | ﹤0.01% | 1515 |
|
|
2013
Q2 | $61K | Buy |
+1,071
| New | +$61K | ﹤0.01% | 1566 |
|