Teacher Retirement System of Texas’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,793
| Closed | -$82K | – | 2416 |
|
|
2016
Q2 | $82K | Sell |
4,793
-11,037
| -70% | -$189K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $235K | Sell |
15,830
-30,927
| -66% | -$459K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $732K | Sell |
46,757
-12,089
| -21% | -$189K | 0.01% | 549 |
|
|
2015
Q3 | $942K | Buy |
58,846
+1,079
| +2% | +$17.3K | 0.01% | 517 |
|
|
2015
Q2 | $941K | Buy |
57,767
+56,691
| +5,269% | +$923K | 0.01% | 480 |
|
|
2015
Q1 | $17K | Sell |
1,076
-34
| -3% | -$537 | ﹤0.01% | 2058 |
|
|
2014
Q4 | $18K | Sell |
1,110
-202
| -15% | -$3.28K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $21K | Sell |
1,312
-58
| -4% | -$928 | ﹤0.01% | 1809 |
|
|
2014
Q2 | $22K | Hold |
1,370
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q1 | $21K | Sell |
1,370
-26
| -2% | -$399 | ﹤0.01% | 1739 |
|
|
2013
Q4 | $22K | Sell |
1,396
-3,445
| -71% | -$54.3K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $76K | Buy |
4,841
+2,297
| +90% | +$36.1K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $42K | Buy |
+2,544
| New | +$42K | ﹤0.01% | 1817 |
|