Teacher Retirement System of Texas’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,152
| Closed | -$2.28M | – | 2138 |
|
|
2022
Q4 | $2.28M | Sell |
147,152
-90,613
| -38% | -$1.41M | 0.02% | 655 |
|
|
2022
Q3 | $4.3M | Sell |
237,765
-16,583
| -7% | -$300K | 0.03% | 450 |
|
|
2022
Q2 | $5.19M | Buy |
254,348
+46,864
| +23% | +$956K | 0.03% | 423 |
|
|
2022
Q1 | $5.81M | Buy |
207,484
+111,482
| +116% | +$3.12M | 0.03% | 469 |
|
|
2021
Q4 | $2.54M | Buy |
96,002
+88,460
| +1,173% | +$2.34M | 0.01% | 689 |
|
|
2021
Q3 | $239K | Buy |
+7,542
| New | +$239K | ﹤0.01% | 1818 |
|
|
2018
Q4 | – | Sell |
-9,030
| Closed | -$256K | – | 1146 |
|
|
2018
Q3 | $256K | Sell |
9,030
-6,401
| -41% | -$181K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $496K | Sell |
15,431
-1,381
| -8% | -$44.4K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $526K | Sell |
16,812
-9,941
| -37% | -$311K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.01M | Buy |
26,753
+20,422
| +323% | +$773K | 0.01% | 1083 |
|
|
2017
Q3 | $203K | Buy |
6,331
+190
| +3% | +$6.09K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $202K | Buy |
6,141
+164
| +3% | +$5.4K | ﹤0.01% | 946 |
|
|
2017
Q1 | $242K | Buy |
+5,977
| New | +$242K | ﹤0.01% | 842 |
|
|
2016
Q4 | – | Sell |
-7,436
| Closed | -$215K | – | 1242 |
|
|
2016
Q3 | $215K | Sell |
7,436
-2,187
| -23% | -$63.2K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $287K | Buy |
9,623
+1,606
| +20% | +$47.9K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $247K | Buy |
8,017
+1,876
| +31% | +$57.8K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $200K | Sell |
6,141
-1,965
| -24% | -$64K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $205K | Buy |
8,106
+5,540
| +216% | +$140K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $72K | Buy |
2,566
+564
| +28% | +$15.8K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $63K | Sell |
2,002
-22
| -1% | -$692 | ﹤0.01% | 1328 |
|
|
2014
Q4 | $55K | Sell |
2,024
-448
| -18% | -$12.2K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $64K | Sell |
2,472
-21
| -0.8% | -$544 | ﹤0.01% | 1116 |
|
|
2014
Q2 | $87K | Sell |
2,493
-125
| -5% | -$4.36K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $71K | Sell |
2,618
-124
| -5% | -$3.36K | ﹤0.01% | 970 |
|
|
2013
Q4 | $98K | Sell |
2,742
-6,966
| -72% | -$249K | ﹤0.01% | 811 |
|
|
2013
Q3 | $325K | Buy |
9,708
+4,844
| +100% | +$162K | ﹤0.01% | 856 |
|
|
2013
Q2 | $143K | Buy |
+4,864
| New | +$143K | ﹤0.01% | 954 |
|