Teacher Retirement System of Texas’s Regal Entertainment Group RGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,679
| Closed | -$890K | – | 2203 |
|
|
2017
Q4 | $890K | Buy |
+38,679
| New | +$890K | 0.01% | 1163 |
|
|
2017
Q2 | – | Sell |
-8,895
| Closed | -$201K | – | 1089 |
|
|
2017
Q1 | $201K | Buy |
+8,895
| New | +$201K | ﹤0.01% | 950 |
|
|
2016
Q4 | – | Sell |
-10,666
| Closed | -$232K | – | 1370 |
|
|
2016
Q3 | $232K | Sell |
10,666
-1,572
| -13% | -$34.2K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $270K | Buy |
12,238
+1,637
| +15% | +$36.1K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $224K | Buy |
10,601
+2,596
| +32% | +$54.9K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $151K | Sell |
8,005
-2,576
| -24% | -$48.6K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $198K | Buy |
10,581
+7,229
| +216% | +$135K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $70K | Buy |
3,352
+743
| +28% | +$15.5K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $60K | Buy |
2,609
+1
| +0% | +$23 | ﹤0.01% | 1353 |
|
|
2014
Q4 | $56K | Sell |
2,608
-487
| -16% | -$10.5K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $62K | Sell |
3,095
-109
| -3% | -$2.18K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $68K | Hold |
3,204
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q1 | $60K | Sell |
3,204
-4
| -0.1% | -$75 | ﹤0.01% | 1073 |
|
|
2013
Q4 | $62K | Sell |
3,208
-7,915
| -71% | -$153K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $211K | Buy |
11,123
+5,276
| +90% | +$100K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $105K | Buy |
+5,847
| New | +$105K | ﹤0.01% | 1160 |
|