Teacher Retirement System of Texas’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,783
| Closed | -$5K | – | 2658 |
|
|
2015
Q3 | $5K | Buy |
8,783
+5,997
| +215% | +$3.41K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $12K | Buy |
2,786
+617
| +28% | +$2.66K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $14K | Buy |
2,169
+4
| +0.2% | +$26 | ﹤0.01% | 2183 |
|
|
2014
Q4 | $14K | Sell |
2,165
-156
| -7% | -$1.01K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $30K | Sell |
2,321
-107
| -4% | -$1.38K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $41K | Buy |
2,428
+415
| +21% | +$7.01K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $35K | Sell |
2,013
-58
| -3% | -$1.01K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $20K | Sell |
2,071
-5,032
| -71% | -$48.6K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $47K | Buy |
7,103
+3,349
| +89% | +$22.2K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $18K | Buy |
+3,754
| New | +$18K | ﹤0.01% | 2287 |
|