Teacher Retirement System of Texas’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,637
| Closed | -$328K | – | 2238 |
|
|
2021
Q4 | $328K | Buy |
20,637
+1,831
| +10% | +$29.1K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $296K | Buy |
18,806
+1,360
| +8% | +$21.4K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $315K | Sell |
17,446
-1,270
| -7% | -$22.9K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $320K | Sell |
18,716
-103
| -0.5% | -$1.76K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $271K | Sell |
18,819
-24,539
| -57% | -$353K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $460K | Buy |
43,358
+10,428
| +32% | +$111K | ﹤0.01% | 829 |
|
|
2020
Q2 | $470K | Sell |
32,930
-1,183
| -3% | -$16.9K | ﹤0.01% | 669 |
|
|
2020
Q1 | $293K | Buy |
34,113
+1,559
| +5% | +$13.4K | ﹤0.01% | 553 |
|
|
2019
Q4 | $842K | Sell |
32,554
-213,571
| -87% | -$5.52M | 0.01% | 532 |
|
|
2019
Q3 | $6.97M | Buy |
+246,125
| New | +$6.97M | 0.06% | 345 |
|