Teacher Retirement System of Texas’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-423
| Closed | -$82K | – | 2158 |
|
|
2017
Q4 | $82K | Buy |
+423
| New | +$82K | ﹤0.01% | 2221 |
|
|
2016
Q3 | – | Sell |
-171
| Closed | -$32K | – | 2251 |
|
|
2016
Q2 | $32K | Buy |
171
+21
| +14% | +$3.93K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $47K | Buy |
150
+38
| +34% | +$11.9K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $26K | Sell |
112
-38
| -25% | -$8.82K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $69K | Buy |
150
+106
| +241% | +$48.8K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $29K | Buy |
44
+10
| +29% | +$6.59K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $22K | Hold |
34
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $20K | Sell |
34
-7
| -17% | -$4.12K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $23K | Buy |
41
+2
| +5% | +$1.12K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $27K | Hold |
39
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q1 | $25K | Hold |
39
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q4 | $26K | Sell |
39
-97
| -71% | -$64.7K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $96K | Buy |
136
+89
| +189% | +$62.8K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $33K | Buy |
+47
| New | +$33K | ﹤0.01% | 1958 |
|