Teacher Retirement System of Texas’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,813
| Closed | -$16K | – | 2698 |
|
|
2015
Q3 | $16K | Buy |
2,813
+1,944
| +224% | +$11.1K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $9K | Buy |
869
+177
| +26% | +$1.83K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $8K | Buy |
692
+1
| +0.1% | +$12 | ﹤0.01% | 2425 |
|
|
2014
Q4 | $9K | Sell |
691
-116
| -14% | -$1.51K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $14K | Sell |
807
-21
| -3% | -$364 | ﹤0.01% | 2049 |
|
|
2014
Q2 | $21K | Hold |
828
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q1 | $16K | Sell |
828
-22
| -3% | -$425 | ﹤0.01% | 1895 |
|
|
2013
Q4 | $15K | Sell |
850
-2,063
| -71% | -$36.4K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $58K | Buy |
2,913
+1,409
| +94% | +$28.1K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $32K | Buy |
+1,504
| New | +$32K | ﹤0.01% | 1987 |
|