Teacher Retirement System of Texas’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,368
| Closed | -$210K | – | 1959 |
|
|
2018
Q1 | $210K | Sell |
7,368
-4,018
| -35% | -$115K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $448K | Buy |
11,386
+8,633
| +314% | +$340K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $99K | Buy |
2,753
+19
| +0.7% | +$683 | ﹤0.01% | 1127 |
|
|
2017
Q2 | $66K | Buy |
+2,734
| New | +$66K | ﹤0.01% | 1012 |
|
|
2016
Q4 | – | Sell |
-3,518
| Closed | -$67K | – | 1201 |
|
|
2016
Q3 | $67K | Sell |
3,518
-1,051
| -23% | -$20K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $100K | Buy |
4,569
+584
| +15% | +$12.8K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $69K | Sell |
3,985
-9,110
| -70% | -$158K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $182K | Sell |
13,095
-4,425
| -25% | -$61.5K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $238K | Buy |
17,520
+11,828
| +208% | +$161K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $101K | Buy |
5,692
+1,158
| +26% | +$20.5K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $89K | Buy |
4,534
+10
| +0.2% | +$196 | ﹤0.01% | 1177 |
|
|
2014
Q4 | $91K | Sell |
4,524
-622
| -12% | -$12.5K | ﹤0.01% | 997 |
|
|
2014
Q3 | $109K | Sell |
5,146
-242
| -4% | -$5.13K | ﹤0.01% | 839 |
|
|
2014
Q2 | $160K | Buy |
5,388
+229
| +4% | +$6.8K | ﹤0.01% | 729 |
|
|
2014
Q1 | $147K | Sell |
5,159
-68
| -1% | -$1.94K | ﹤0.01% | 626 |
|
|
2013
Q4 | $110K | Sell |
5,227
-13,173
| -72% | -$277K | ﹤0.01% | 743 |
|
|
2013
Q3 | $326K | Buy |
18,400
+8,917
| +94% | +$158K | ﹤0.01% | 851 |
|
|
2013
Q2 | $154K | Buy |
+9,483
| New | +$154K | ﹤0.01% | 906 |
|