Teacher Retirement System of Texas’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,637,517
| Closed | -$7.12M | – | 1208 |
|
|
2016
Q3 | $7.12M | Sell |
1,637,517
-1,250,000
| -43% | -$5.44M | 0.05% | 286 |
|
|
2016
Q2 | $12.6M | Hold |
2,887,517
| – | – | 0.09% | 236 |
|
|
2016
Q1 | $10.8M | Buy |
2,887,517
+2,100,000
| +267% | +$7.83M | 0.07% | 258 |
|
|
2015
Q4 | $1.83M | Hold |
787,517
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $1.79M | Hold |
787,517
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $2.12M | Hold |
787,517
| – | – | 0.02% | 393 |
|
|
2015
Q1 | $2.67M | Hold |
787,517
| – | – | 0.02% | 327 |
|
|
2014
Q4 | $3.39M | Sell |
787,517
-300,000
| -28% | -$1.29M | 0.03% | 270 |
|
|
2014
Q3 | $5.49M | Sell |
1,087,517
-200,000
| -16% | -$1.01M | 0.05% | 196 |
|
|
2014
Q2 | $8.2M | Buy |
1,287,517
+200,000
| +18% | +$1.27M | 0.07% | 178 |
|
|
2014
Q1 | $5.31M | Sell |
1,087,517
-700,000
| -39% | -$3.42M | 0.05% | 193 |
|
|
2013
Q4 | $9.37M | Sell |
1,787,517
-1,300,000
| -42% | -$6.81M | 0.08% | 162 |
|
|
2013
Q3 | $18.5M | Hold |
3,087,517
| – | – | 0.16% | 177 |
|
|
2013
Q2 | $19.8M | Buy |
+3,087,517
| New | +$19.8M | 0.18% | 159 |
|