Teacher Retirement System of Texas’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,603
| Closed | -$240K | – | 2065 |
|
|
2017
Q4 | $240K | Buy |
+10,603
| New | +$240K | ﹤0.01% | 1984 |
|
|
2016
Q3 | – | Sell |
-4,001
| Closed | -$93K | – | 1878 |
|
|
2016
Q2 | $93K | Buy |
4,001
+745
| +23% | +$17.3K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $42K | Buy |
3,256
+822
| +34% | +$10.6K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $23K | Sell |
2,434
-818
| -25% | -$7.73K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $39K | Buy |
3,252
+2,308
| +244% | +$27.7K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $17K | Buy |
944
+209
| +28% | +$3.76K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $17K | Buy |
735
+24
| +3% | +$555 | ﹤0.01% | 2042 |
|
|
2014
Q4 | $16K | Sell |
711
-136
| -16% | -$3.06K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $16K | Hold |
847
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q2 | $19K | Hold |
847
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q1 | $20K | Buy |
847
+33
| +4% | +$779 | ﹤0.01% | 1753 |
|
|
2013
Q4 | $22K | Sell |
814
-2,013
| -71% | -$54.4K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $86K | Buy |
2,827
+1,350
| +91% | +$41.1K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $36K | Buy |
+1,477
| New | +$36K | ﹤0.01% | 1902 |
|