Teacher Retirement System of Texas’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,777
| Closed | -$41K | – | 1795 |
|
|
2016
Q2 | $41K | Buy |
1,777
+220
| +14% | +$5.08K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $34K | Buy |
1,557
+402
| +35% | +$8.78K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $26K | Sell |
1,155
-396
| -26% | -$8.91K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $30K | Buy |
1,551
+1,066
| +220% | +$20.6K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $11K | Buy |
485
+106
| +28% | +$2.4K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $7K | Buy |
379
+7
| +2% | +$129 | ﹤0.01% | 2438 |
|
|
2014
Q4 | $9K | Sell |
372
-73
| -16% | -$1.77K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $11K | Sell |
445
-9
| -2% | -$222 | ﹤0.01% | 2142 |
|
|
2014
Q2 | $15K | Hold |
454
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q1 | $14K | Sell |
454
-10
| -2% | -$308 | ﹤0.01% | 1942 |
|
|
2013
Q4 | $13K | Sell |
464
-1,093
| -70% | -$30.6K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $42K | Buy |
1,557
+717
| +85% | +$19.3K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $20K | Buy |
+840
| New | +$20K | ﹤0.01% | 2226 |
|