Teacher Retirement System of Texas’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,236
| Closed | -$213K | – | 1778 |
|
|
2020
Q4 | $213K | Buy |
+6,236
| New | +$213K | ﹤0.01% | 1422 |
|
|
2018
Q4 | – | Sell |
-7,528
| Closed | -$202K | – | 1432 |
|
|
2018
Q3 | $202K | Sell |
7,528
-5,425
| -42% | -$146K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $341K | Buy |
12,953
+1,124
| +10% | +$29.6K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $288K | Sell |
11,829
-6,567
| -36% | -$160K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $361K | Buy |
+18,396
| New | +$361K | ﹤0.01% | 1721 |
|
|
2016
Q3 | – | Sell |
-8,359
| Closed | -$179K | – | 2226 |
|
|
2016
Q2 | $179K | Buy |
8,359
+2,526
| +43% | +$54.1K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $126K | Buy |
5,833
+1,592
| +38% | +$34.4K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $93K | Buy |
+4,241
| New | +$93K | ﹤0.01% | 1662 |
|