Teacher Retirement System of Texas’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,707
| Closed | -$215K | – | 2217 |
|
|
2021
Q4 | $215K | Buy |
+2,707
| New | +$215K | ﹤0.01% | 1975 |
|
|
2018
Q4 | – | Sell |
-1,961
| Closed | -$251K | – | 1087 |
|
|
2018
Q3 | $251K | Sell |
1,961
-1,567
| -44% | -$201K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $426K | Sell |
3,528
-321
| -8% | -$38.8K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $521K | Sell |
3,849
-2,156
| -36% | -$292K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $873K | Buy |
+6,005
| New | +$873K | 0.01% | 1176 |
|
|
2016
Q3 | – | Sell |
-2,840
| Closed | -$228K | – | 1854 |
|
|
2016
Q2 | $228K | Buy |
2,840
+344
| +14% | +$27.6K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $208K | Buy |
2,496
+584
| +31% | +$48.7K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $106K | Sell |
1,912
-21,266
| -92% | -$1.18M | ﹤0.01% | 1581 |
|
|
2015
Q3 | $1.34M | Buy |
23,178
+20,880
| +909% | +$1.2M | 0.01% | 482 |
|
|
2015
Q2 | $150K | Buy |
2,298
+1,644
| +251% | +$107K | ﹤0.01% | 936 |
|
|
2015
Q1 | $42K | Sell |
654
-12
| -2% | -$771 | ﹤0.01% | 1556 |
|
|
2014
Q4 | $38K | Sell |
666
-138
| -17% | -$7.87K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $38K | Sell |
804
-27
| -3% | -$1.28K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $41K | Hold |
831
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q1 | $41K | Sell |
831
-9
| -1% | -$444 | ﹤0.01% | 1338 |
|
|
2013
Q4 | $48K | Sell |
840
-2,160
| -72% | -$123K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $174K | Buy |
3,000
+1,393
| +87% | +$80.8K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $88K | Buy |
+1,607
| New | +$88K | ﹤0.01% | 1275 |
|