Teacher Retirement System of Texas’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,894
| Closed | -$36K | – | 2540 |
|
|
2016
Q2 | $36K | Buy |
2,894
+359
| +14% | +$4.47K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $22K | Sell |
2,535
-133,272
| -98% | -$1.16M | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1.2M | Buy |
135,807
+133,269
| +5,251% | +$1.18M | 0.01% | 502 |
|
|
2015
Q3 | $24K | Buy |
2,538
+1,731
| +214% | +$16.4K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $11K | Buy |
807
+180
| +29% | +$2.45K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $8K | Hold |
627
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q4 | $9K | Buy |
+627
| New | +$9K | ﹤0.01% | 2369 |
|