Teacher Retirement System of Texas’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,587
| Closed | -$133K | – | 1696 |
|
|
2018
Q2 | $133K | Sell |
1,587
-143
| -8% | -$12K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $90K | Sell |
1,730
-445
| -20% | -$23.2K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $149K | Buy |
+2,175
| New | +$149K | ﹤0.01% | 2149 |
|
|
2016
Q3 | – | Sell |
-879
| Closed | -$136K | – | 1792 |
|
|
2016
Q2 | $136K | Buy |
879
+132
| +18% | +$20.4K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $114K | Buy |
747
+183
| +32% | +$27.9K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $89K | Sell |
564
-190
| -25% | -$30K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $101K | Buy |
754
+516
| +217% | +$69.1K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $38K | Sell |
238
-5,759
| -96% | -$920K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $906K | Buy |
5,997
+5,812
| +3,142% | +$878K | 0.01% | 481 |
|
|
2014
Q4 | $27K | Sell |
185
-34
| -16% | -$4.96K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $32K | Sell |
219
-5
| -2% | -$731 | ﹤0.01% | 1550 |
|
|
2014
Q2 | $39K | Hold |
224
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q1 | $34K | Buy |
224
+17
| +8% | +$2.58K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $41K | Sell |
207
-531
| -72% | -$105K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $139K | Buy |
738
+344
| +87% | +$64.8K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $67K | Buy |
+394
| New | +$67K | ﹤0.01% | 1491 |
|