Teacher Retirement System of Texas’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,824
| Closed | -$40K | – | 2495 |
|
|
2016
Q2 | $40K | Buy |
12,824
+1,710
| +15% | +$5.33K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $35K | Buy |
11,114
+2,797
| +34% | +$8.81K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $22K | Sell |
8,317
-2,827
| -25% | -$7.48K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $55K | Buy |
11,144
+7,931
| +247% | +$39.1K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $20K | Buy |
3,213
+712
| +28% | +$4.43K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $17K | Buy |
2,501
+2
| +0.1% | +$14 | ﹤0.01% | 2064 |
|
|
2014
Q4 | $19K | Sell |
2,499
-438
| -15% | -$3.33K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $22K | Sell |
2,937
-75
| -2% | -$562 | ﹤0.01% | 1783 |
|
|
2014
Q2 | $25K | Hold |
3,012
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q1 | $26K | Buy |
3,012
+521
| +21% | +$4.5K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $22K | Sell |
2,491
-6,136
| -71% | -$54.2K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $61K | Buy |
8,627
+4,181
| +94% | +$29.6K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $33K | Buy |
+4,446
| New | +$33K | ﹤0.01% | 1968 |
|