Teacher Retirement System of Texas’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,098
| Closed | -$65K | – | 636 |
|
|
2018
Q4 | $65K | Sell |
11,098
-83,243
| -88% | -$488K | ﹤0.01% | 558 |
|
|
2018
Q3 | $617K | Sell |
94,341
-68,061
| -42% | -$445K | ﹤0.01% | 793 |
|
|
2018
Q2 | $883K | Sell |
162,402
-14,358
| -8% | -$78.1K | 0.01% | 863 |
|
|
2018
Q1 | $863K | Sell |
176,760
-42,116
| -19% | -$206K | 0.01% | 892 |
|
|
2017
Q4 | $1.29M | Buy |
218,876
+207,997
| +1,912% | +$1.22M | 0.01% | 935 |
|
|
2017
Q3 | $85K | Buy |
+10,879
| New | +$85K | ﹤0.01% | 1136 |
|
|
2017
Q2 | – | Sell |
-225,445
| Closed | -$1.96M | – | 1084 |
|
|
2017
Q1 | $1.96M | Sell |
225,445
-308,312
| -58% | -$2.68M | 0.01% | 443 |
|
|
2016
Q4 | $4.49M | Buy |
533,757
+429,674
| +413% | +$3.62M | 0.03% | 371 |
|
|
2016
Q3 | $690K | Sell |
104,083
-26,323
| -20% | -$175K | ﹤0.01% | 593 |
|
|
2016
Q2 | $591K | Sell |
130,406
-44,069
| -25% | -$200K | ﹤0.01% | 769 |
|
|
2016
Q1 | $607K | Buy |
174,475
+155,134
| +802% | +$540K | ﹤0.01% | 693 |
|
|
2015
Q4 | $70K | Sell |
19,341
-2,137,474
| -99% | -$7.74M | ﹤0.01% | 1857 |
|
|
2015
Q3 | $8.28M | Buy |
2,156,815
+2,125,946
| +6,887% | +$8.16M | 0.07% | 242 |
|
|
2015
Q2 | $141K | Buy |
30,869
+6,891
| +29% | +$31.5K | ﹤0.01% | 971 |
|
|
2015
Q1 | $114K | Buy |
23,978
+77
| +0.3% | +$366 | ﹤0.01% | 1068 |
|
|
2014
Q4 | $99K | Sell |
23,901
-622,049
| -96% | -$2.58M | ﹤0.01% | 959 |
|
|
2014
Q3 | $4.1M | Hold |
645,950
| – | – | 0.03% | 250 |
|
|
2014
Q2 | $5.51M | Buy |
645,950
+29,669
| +5% | +$253K | 0.05% | 203 |
|
|
2014
Q1 | $5.66M | Buy |
+616,281
| New | +$5.66M | 0.05% | 184 |
|
|
2013
Q4 | – | Sell |
-15,574
| Closed | -$97K | – | 2468 |
|
|
2013
Q3 | $97K | Buy |
+15,574
| New | +$97K | ﹤0.01% | 1732 |
|