Teacher Retirement System of Texas’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,838
| Closed | -$123K | – | 1820 |
|
|
2018
Q2 | $123K | Sell |
11,838
-1,044
| -8% | -$10.8K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $107K | Sell |
12,882
-6,978
| -35% | -$58K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $219K | Buy |
+19,860
| New | +$219K | ﹤0.01% | 2043 |
|
|
2016
Q3 | – | Sell |
-8,686
| Closed | -$46K | – | 2142 |
|
|
2016
Q2 | $46K | Buy |
8,686
+1,067
| +14% | +$5.65K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $42K | Buy |
7,619
+1,707
| +29% | +$9.41K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $45K | Sell |
5,912
-2,222
| -27% | -$16.9K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $68K | Buy |
8,134
+5,554
| +215% | +$46.4K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $29K | Buy |
2,580
+573
| +29% | +$6.44K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $35K | Buy |
2,007
+13
| +0.7% | +$227 | ﹤0.01% | 1666 |
|
|
2014
Q4 | $35K | Sell |
1,994
-421
| -17% | -$7.39K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $38K | Buy |
2,415
+47
| +2% | +$740 | ﹤0.01% | 1457 |
|
|
2014
Q2 | $40K | Sell |
2,368
-1,181
| -33% | -$19.9K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $71K | Buy |
3,549
+7
| +0.2% | +$140 | ﹤0.01% | 975 |
|
|
2013
Q4 | $57K | Sell |
3,542
-8,507
| -71% | -$137K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $159K | Buy |
12,049
+5,596
| +87% | +$73.8K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $85K | Buy |
+6,453
| New | +$85K | ﹤0.01% | 1312 |
|