Teacher Retirement System of Texas’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,280
| Closed | -$29K | – | 1791 |
|
|
2016
Q2 | $29K | Buy |
2,280
+258
| +13% | +$3.28K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $27K | Buy |
2,022
+490
| +32% | +$6.54K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $15K | Sell |
1,532
-586
| -28% | -$5.74K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $23K | Buy |
2,118
+1,387
| +190% | +$15.1K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $10K | Buy |
731
+162
| +28% | +$2.22K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $7K | Sell |
569
-44
| -7% | -$541 | ﹤0.01% | 2437 |
|
|
2014
Q4 | $8K | Sell |
613
-135
| -18% | -$1.76K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $9K | Sell |
748
-22
| -3% | -$265 | ﹤0.01% | 2209 |
|
|
2014
Q2 | $9K | Hold |
770
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q1 | $10K | Sell |
770
-13
| -2% | -$169 | ﹤0.01% | 2078 |
|
|
2013
Q4 | $11K | Sell |
783
-2,036
| -72% | -$28.6K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $36K | Buy |
2,819
+1,296
| +85% | +$16.6K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $20K | Buy |
+1,523
| New | +$20K | ﹤0.01% | 2225 |
|