Teacher Retirement System of Texas’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,181
| Closed | -$95K | – | 2192 |
|
|
2017
Q4 | $95K | Buy |
+10,181
| New | +$95K | ﹤0.01% | 2213 |
|
|
2016
Q3 | – | Sell |
-4,438
| Closed | -$57K | – | 2351 |
|
|
2016
Q2 | $57K | Buy |
4,438
+541
| +14% | +$6.95K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $44K | Buy |
3,897
+851
| +28% | +$9.61K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $39K | Sell |
3,046
-1,065
| -26% | -$13.6K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $46K | Buy |
4,111
+2,825
| +220% | +$31.6K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $20K | Buy |
1,286
+285
| +28% | +$4.43K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $18K | Buy |
1,001
+4
| +0.4% | +$72 | ﹤0.01% | 2020 |
|
|
2014
Q4 | $20K | Sell |
997
-157
| -14% | -$3.15K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $22K | Hold |
1,154
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $26K | Sell |
1,154
-32
| -3% | -$721 | ﹤0.01% | 1813 |
|
|
2014
Q1 | $26K | Buy |
1,186
+1
| +0.1% | +$22 | ﹤0.01% | 1621 |
|
|
2013
Q4 | $28K | Sell |
1,185
-2,880
| -71% | -$68.1K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $97K | Buy |
4,065
+1,945
| +92% | +$46.4K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $52K | Buy |
+2,120
| New | +$52K | ﹤0.01% | 1678 |
|