Teacher Retirement System of Texas’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,277
| Closed | -$256K | – | 2128 |
|
|
2022
Q4 | $256K | Sell |
27,277
-60,933
| -69% | -$572K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $903K | Sell |
88,210
-61,159
| -41% | -$626K | 0.01% | 1208 |
|
|
2022
Q2 | $2.17M | Buy |
149,369
+98,778
| +195% | +$1.44M | 0.01% | 591 |
|
|
2022
Q1 | $855K | Buy |
+50,591
| New | +$855K | ﹤0.01% | 1097 |
|
|
2015
Q2 | – | Sell |
-953
| Closed | -$5K | – | 2571 |
|
|
2015
Q1 | $5K | Buy |
953
+19
| +2% | +$100 | ﹤0.01% | 2499 |
|
|
2014
Q4 | $12K | Sell |
934
-227
| -20% | -$2.92K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $14K | Hold |
1,161
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $16K | Buy |
1,161
+117
| +11% | +$1.61K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $15K | Sell |
1,044
-20
| -2% | -$287 | ﹤0.01% | 1907 |
|
|
2013
Q4 | $21K | Sell |
1,064
-2,422
| -69% | -$47.8K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $75K | Buy |
3,486
+1,544
| +80% | +$33.2K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $35K | Buy |
+1,942
| New | +$35K | ﹤0.01% | 1916 |
|