Teacher Retirement System of Texas’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,208
| Closed | -$30K | – | 2209 |
|
|
2016
Q2 | $30K | Sell |
1,208
-1,158
| -49% | -$28.8K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $58K | Buy |
2,366
+259
| +12% | +$6.35K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $51K | Sell |
2,107
-1,403
| -40% | -$34K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $76K | Buy |
3,510
+1,349
| +62% | +$29.2K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $50K | Buy |
2,161
+1,899
| +725% | +$43.9K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $6K | Buy |
262
+3
| +1% | +$69 | ﹤0.01% | 2480 |
|
|
2014
Q4 | $7K | Sell |
259
-50
| -16% | -$1.35K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $8K | Buy |
309
+18
| +6% | +$466 | ﹤0.01% | 2246 |
|
|
2014
Q2 | $8K | Hold |
291
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q1 | $8K | Sell |
291
-7
| -2% | -$192 | ﹤0.01% | 2147 |
|
|
2013
Q4 | $8K | Sell |
298
-730
| -71% | -$19.6K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $25K | Buy |
1,028
+484
| +89% | +$11.8K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $13K | Buy |
+544
| New | +$13K | ﹤0.01% | 2386 |
|