Teacher Retirement System of Texas’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,833
| Closed | -$59K | – | 2506 |
|
|
2016
Q2 | $59K | Buy |
1,833
+225
| +14% | +$7.24K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $59K | Buy |
1,608
+381
| +31% | +$14K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $34K | Sell |
1,227
-383
| -24% | -$10.6K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $47K | Buy |
1,610
+1,104
| +218% | +$32.2K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $19K | Buy |
506
+109
| +27% | +$4.09K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $16K | Buy |
397
+9
| +2% | +$363 | ﹤0.01% | 2103 |
|
|
2014
Q4 | $13K | Sell |
388
-77
| -17% | -$2.58K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $15K | Sell |
465
-24
| -5% | -$774 | ﹤0.01% | 2013 |
|
|
2014
Q2 | $15K | Hold |
489
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q1 | $12K | Buy |
489
+30
| +7% | +$736 | ﹤0.01% | 2038 |
|
|
2013
Q4 | $11K | Sell |
459
-1,144
| -71% | -$27.4K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $45K | Buy |
1,603
+764
| +91% | +$21.4K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $19K | Buy |
+839
| New | +$19K | ﹤0.01% | 2267 |
|