Teacher Retirement System of Texas’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,059
| Closed | -$27K | – | 2221 |
|
|
2022
Q2 | $27K | Sell |
6,059
-1,792
| -23% | -$7.99K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $66K | Buy |
7,851
+277
| +4% | +$2.33K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $67K | Buy |
7,574
+1,266
| +20% | +$11.2K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $66K | Buy |
6,308
+1,785
| +39% | +$18.7K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $62K | Buy |
4,523
+681
| +18% | +$9.34K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $40K | Buy |
3,842
+668
| +21% | +$6.96K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $31K | Buy |
3,174
+1,159
| +58% | +$11.3K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $21K | Buy |
2,015
+859
| +74% | +$8.95K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $12K | Buy |
+1,156
| New | +$12K | ﹤0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-3,174
| Closed | -$62K | – | 1015 |
|
|
2018
Q3 | $62K | Sell |
3,174
-2,294
| -42% | -$44.8K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $113K | Sell |
5,468
-428
| -7% | -$8.85K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $123K | Sell |
5,896
-3,274
| -36% | -$68.3K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $209K | Buy |
9,170
+6,983
| +319% | +$159K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $43K | Buy |
2,187
+303
| +16% | +$5.96K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $50K | Buy |
1,884
+92
| +5% | +$2.44K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $54K | Hold |
1,792
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q4 | $52K | Sell |
1,792
-652
| -27% | -$18.9K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $90K | Sell |
2,444
-741
| -23% | -$27.3K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $123K | Buy |
3,185
+448
| +16% | +$17.3K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $51K | Buy |
2,737
+676
| +33% | +$12.6K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $22K | Sell |
2,061
-703
| -25% | -$7.5K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $24K | Buy |
2,764
+1,903
| +221% | +$16.5K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $8K | Buy |
861
+181
| +27% | +$1.68K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $7K | Buy |
680
+1
| +0.1% | +$10 | ﹤0.01% | 2435 |
|
|
2014
Q4 | $8K | Sell |
679
-81
| -11% | -$954 | ﹤0.01% | 2382 |
|
|
2014
Q3 | $15K | Sell |
760
-22
| -3% | -$434 | ﹤0.01% | 1981 |
|
|
2014
Q2 | $23K | Sell |
782
-39
| -5% | -$1.15K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $19K | Sell |
821
-11
| -1% | -$255 | ﹤0.01% | 1791 |
|
|
2013
Q4 | $16K | Sell |
832
-1,934
| -70% | -$37.2K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $66K | Buy |
2,766
+1,249
| +82% | +$29.8K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $25K | Buy |
+1,517
| New | +$25K | ﹤0.01% | 2109 |
|