Teacher Retirement System of Texas’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-987
| Closed | -$57K | – | 1964 |
|
|
2018
Q1 | $57K | Sell |
987
-540
| -35% | -$31.2K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $98K | Buy |
+1,527
| New | +$98K | ﹤0.01% | 2210 |
|
|
2016
Q3 | – | Sell |
-621
| Closed | -$52K | – | 1894 |
|
|
2016
Q2 | $52K | Buy |
621
+114
| +22% | +$9.55K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $42K | Buy |
507
+132
| +35% | +$10.9K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $42K | Sell |
375
-129
| -26% | -$14.4K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $43K | Buy |
504
+344
| +215% | +$29.3K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $28K | Buy |
160
+29
| +22% | +$5.08K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $16K | Hold |
131
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q4 | $15K | Buy |
131
+11
| +9% | +$1.26K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $16K | Sell |
120
-9
| -7% | -$1.2K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $18K | Hold |
129
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q4 | $15K | Buy |
+129
| New | +$15K | ﹤0.01% | 1927 |
|