Teacher Retirement System of Texas’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$368K | – | 2255 |
|
|
2017
Q3 | $368K | Buy |
12,700
+475
| +4% | +$13.8K | ﹤0.01% | 746 |
|
|
2017
Q2 | $326K | Sell |
12,225
-189
| -2% | -$5.04K | ﹤0.01% | 690 |
|
|
2017
Q1 | $294K | Sell |
12,414
-335
| -3% | -$7.93K | ﹤0.01% | 738 |
|
|
2016
Q4 | $272K | Buy |
12,749
+134
| +1% | +$2.86K | ﹤0.01% | 763 |
|
|
2016
Q3 | $329K | Sell |
12,615
-3,727
| -23% | -$97.2K | ﹤0.01% | 954 |
|
|
2016
Q2 | $360K | Buy |
16,342
+7,997
| +96% | +$176K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $116K | Buy |
8,345
+2,129
| +34% | +$29.6K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $68K | Sell |
6,216
-2,140
| -26% | -$23.4K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $135K | Buy |
8,356
+5,703
| +215% | +$92.1K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $55K | Sell |
2,653
-26,183
| -91% | -$543K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $627K | Buy |
28,836
+26,800
| +1,316% | +$583K | ﹤0.01% | 580 |
|
|
2014
Q4 | $43K | Sell |
2,036
-400
| -16% | -$8.45K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $65K | Buy |
2,436
+869
| +55% | +$23.2K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $48K | Buy |
+1,567
| New | +$48K | ﹤0.01% | 1433 |
|