Teacher Retirement System of Texas’s Pendrell Corporation - Class A PCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14
| Closed | -$10K | – | 2650 |
|
2015
Q3 | $10K | Buy |
14
+9
| +180% | +$6.43K | ﹤0.01% | 2519 |
|
2015
Q2 | $6K | Buy |
5
+1
| +25% | +$1.2K | ﹤0.01% | 2527 |
|
2015
Q1 | $5K | Hold |
4
| – | – | ﹤0.01% | 2506 |
|
2014
Q4 | $5K | Hold |
4
| – | – | ﹤0.01% | 2508 |
|
2014
Q3 | $6K | Hold |
4
| – | – | ﹤0.01% | 2323 |
|
2014
Q2 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 2409 |
|