Teacher Retirement System of Texas’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-612
| Closed | -$13K | – | 2697 |
|
|
2015
Q3 | $13K | Buy |
612
+422
| +222% | +$8.96K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $11K | Buy |
190
+42
| +28% | +$2.43K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q4 | $8K | Sell |
148
-26
| -15% | -$1.41K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $22K | Hold |
174
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q2 | $31K | Buy |
174
+10
| +6% | +$1.78K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $31K | Sell |
164
-6
| -4% | -$1.13K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $34K | Sell |
170
-400
| -70% | -$80K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $127K | Buy |
570
+262
| +85% | +$58.4K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $54K | Buy |
+308
| New | +$54K | ﹤0.01% | 1659 |
|