Teacher Retirement System of Texas’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,642
| Closed | -$350K | – | 2161 |
|
|
2022
Q3 | $350K | Buy |
+16,642
| New | +$350K | ﹤0.01% | 1681 |
|
|
2016
Q3 | – | Sell |
-1,854
| Closed | -$44K | – | 1821 |
|
|
2016
Q2 | $44K | Buy |
1,854
+226
| +14% | +$5.36K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $36K | Buy |
1,628
+407
| +33% | +$9K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $26K | Sell |
1,221
-383
| -24% | -$8.16K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $34K | Buy |
1,604
+1,100
| +218% | +$23.3K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $11K | Buy |
504
+111
| +28% | +$2.42K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $10K | Buy |
393
+4
| +1% | +$102 | ﹤0.01% | 2327 |
|
|
2014
Q4 | $9K | Sell |
389
-57
| -13% | -$1.32K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $9K | Sell |
446
-11
| -2% | -$222 | ﹤0.01% | 2210 |
|
|
2014
Q2 | $10K | Hold |
457
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q1 | $10K | Sell |
457
-8
| -2% | -$175 | ﹤0.01% | 2080 |
|
|
2013
Q4 | $9K | Sell |
465
-1,104
| -70% | -$21.4K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $32K | Buy |
1,569
+742
| +90% | +$15.1K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $18K | Buy |
+827
| New | +$18K | ﹤0.01% | 2275 |
|