Teacher Retirement System of Texas’s Rattler Midstream LP Common Units RTLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,269
| Closed | -$310K | – | 2252 |
|
|
2021
Q4 | $310K | Buy |
27,269
+8,262
| +43% | +$93.9K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $223K | Sell |
19,007
-1,587
| -8% | -$18.6K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $225K | Sell |
20,594
-3,510
| -15% | -$38.3K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $256K | Sell |
24,104
-86
| -0.4% | -$913 | ﹤0.01% | 1530 |
|
|
2020
Q4 | $229K | Sell |
24,190
-14,902
| -38% | -$141K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $233K | Sell |
39,092
-4,419
| -10% | -$26.3K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $422K | Sell |
43,511
-1,688
| -4% | -$16.4K | ﹤0.01% | 681 |
|
|
2020
Q1 | $157K | Buy |
+45,199
| New | +$157K | ﹤0.01% | 568 |
|