Teacher Retirement System of Texas’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,767
| Closed | -$65K | – | 2342 |
|
|
2016
Q2 | $65K | Buy |
5,767
+366
| +7% | +$4.13K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $53K | Buy |
5,401
+1,426
| +36% | +$14K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $53K | Sell |
3,975
-1,377
| -26% | -$18.4K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $74K | Buy |
5,352
+2,296
| +75% | +$31.7K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $51K | Buy |
3,056
+2,367
| +344% | +$39.5K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $17K | Buy |
689
+9
| +1% | +$222 | ﹤0.01% | 2057 |
|
|
2014
Q4 | $19K | Sell |
680
-134
| -16% | -$3.74K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $28K | Sell |
814
-37
| -4% | -$1.27K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $31K | Hold |
851
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q1 | $28K | Buy |
851
+6
| +0.7% | +$197 | ﹤0.01% | 1583 |
|
|
2013
Q4 | $31K | Sell |
845
-1,991
| -70% | -$73K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $159K | Buy |
2,836
+1,296
| +84% | +$72.7K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $58K | Buy |
+1,540
| New | +$58K | ﹤0.01% | 1603 |
|