Teacher Retirement System of Texas’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-838
| Closed | -$50K | – | 1307 |
|
|
2018
Q3 | $50K | Sell |
838
-603
| -42% | -$36K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $86K | Sell |
1,441
-103
| -7% | -$6.15K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $95K | Sell |
1,544
-816
| -35% | -$50.2K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $111K | Buy |
+2,360
| New | +$111K | ﹤0.01% | 2200 |
|
|
2016
Q3 | – | Sell |
-863
| Closed | -$22K | – | 2055 |
|
|
2016
Q2 | $22K | Sell |
863
-79
| -8% | -$2.01K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $35K | Buy |
942
+301
| +47% | +$11.2K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $67K | Sell |
641
-230
| -26% | -$24K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $88K | Buy |
871
+603
| +225% | +$60.9K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $41K | Buy |
268
+52
| +24% | +$7.96K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $27K | Sell |
216
-9
| -4% | -$1.13K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $51K | Buy |
+225
| New | +$51K | ﹤0.01% | 1326 |
|
|
2013
Q4 | – | Sell |
-968
| Closed | -$810K | – | 2441 |
|
|
2013
Q3 | $810K | Buy |
968
+445
| +85% | +$372K | 0.01% | 464 |
|
|
2013
Q2 | $324K | Buy |
+523
| New | +$324K | ﹤0.01% | 544 |
|