Teacher Retirement System of Texas’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,914
| Closed | -$40K | – | 2562 |
|
|
2016
Q2 | $40K | Buy |
2,914
+359
| +14% | +$4.93K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $33K | Buy |
2,555
+617
| +32% | +$7.97K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $24K | Sell |
1,938
-666
| -26% | -$8.25K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $37K | Buy |
2,604
+1,777
| +215% | +$25.2K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $12K | Buy |
827
+185
| +29% | +$2.68K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $10K | Sell |
642
-2
| -0.3% | -$31 | ﹤0.01% | 2353 |
|
|
2014
Q4 | $10K | Sell |
644
-121
| -16% | -$1.88K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $12K | Sell |
765
-20
| -3% | -$314 | ﹤0.01% | 2128 |
|
|
2014
Q2 | $12K | Hold |
785
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q1 | $12K | Sell |
785
-10
| -1% | -$153 | ﹤0.01% | 2039 |
|
|
2013
Q4 | $13K | Sell |
795
-1,938
| -71% | -$31.7K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $40K | Buy |
2,733
+1,284
| +89% | +$18.8K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $21K | Buy |
+1,449
| New | +$21K | ﹤0.01% | 2211 |
|