Teacher Retirement System of Texas’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,176
| Closed | -$161K | – | 2630 |
|
|
2015
Q4 | $161K | Sell |
6,176
-7,374
| -54% | -$192K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $328K | Buy |
13,550
+3,739
| +38% | +$90.5K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $264K | Buy |
9,811
+2,177
| +29% | +$58.6K | ﹤0.01% | 732 |
|
|
2015
Q1 | $205K | Buy |
7,634
+15
| +0.2% | +$403 | ﹤0.01% | 875 |
|
|
2014
Q4 | $205K | Sell |
7,619
-890
| -10% | -$23.9K | ﹤0.01% | 674 |
|
|
2014
Q3 | $228K | Sell |
8,509
-4,648
| -35% | -$125K | ﹤0.01% | 543 |
|
|
2014
Q2 | $362K | Sell |
13,157
-98,992
| -88% | -$2.72M | ﹤0.01% | 541 |
|
|
2014
Q1 | $2.3M | Hold |
112,149
| – | – | 0.02% | 291 |
|
|
2013
Q4 | $2.15M | Sell |
112,149
-606,660
| -84% | -$11.6M | 0.02% | 293 |
|
|
2013
Q3 | $13.3M | Sell |
718,809
-269,024
| -27% | -$4.97M | 0.12% | 207 |
|
|
2013
Q2 | $19.9M | Buy |
+987,833
| New | +$19.9M | 0.18% | 157 |
|