Teacher Retirement System of Texas’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,676
| Closed | -$104K | – | 2484 |
|
|
2016
Q2 | $104K | Buy |
5,676
+688
| +14% | +$12.6K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $92K | Sell |
4,988
-264,730
| -98% | -$4.88M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $3.93M | Buy |
269,718
+13,375
| +5% | +$195K | 0.03% | 401 |
|
|
2015
Q3 | $3.99M | Buy |
256,343
+10,259
| +4% | +$160K | 0.03% | 358 |
|
|
2015
Q2 | $4.02M | Buy |
246,084
+12,294
| +5% | +$201K | 0.03% | 327 |
|
|
2015
Q1 | $4.43M | Buy |
233,790
+232,743
| +22,230% | +$4.41M | 0.03% | 252 |
|
|
2014
Q4 | $19K | Sell |
1,047
-254,030
| -100% | -$4.61M | ﹤0.01% | 1946 |
|
|
2014
Q3 | $4.13M | Buy |
255,077
+8,977
| +4% | +$145K | 0.03% | 247 |
|
|
2014
Q2 | $4.21M | Buy |
246,100
+44,151
| +22% | +$755K | 0.03% | 225 |
|
|
2014
Q1 | $3.48M | Buy |
201,949
+53,366
| +36% | +$920K | 0.03% | 258 |
|
|
2013
Q4 | $3.3M | Buy |
148,583
+145,314
| +4,445% | +$3.22M | 0.03% | 261 |
|
|
2013
Q3 | $67K | Buy |
3,269
+1,592
| +95% | +$32.6K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $33K | Buy |
+1,677
| New | +$33K | ﹤0.01% | 1963 |
|