Teacher Retirement System of Texas’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,231
| Closed | -$19K | – | 2568 |
|
|
2016
Q1 | $19K | Buy |
1,231
+276
| +29% | +$4.26K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $17K | Sell |
955
-297
| -24% | -$5.29K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $25K | Buy |
1,252
+857
| +217% | +$17.1K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $10K | Buy |
395
+67
| +20% | +$1.7K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $8K | Buy |
328
+1
| +0.3% | +$24 | ﹤0.01% | 2407 |
|
|
2014
Q4 | $8K | Sell |
327
-59
| -15% | -$1.44K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $8K | Hold |
386
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q2 | $9K | Hold |
386
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q1 | $11K | Sell |
386
-18
| -4% | -$513 | ﹤0.01% | 2052 |
|
|
2013
Q4 | $10K | Sell |
404
-964
| -70% | -$23.9K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $24K | Buy |
1,368
+626
| +84% | +$11K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $14K | Buy |
+742
| New | +$14K | ﹤0.01% | 2363 |
|