Teacher Retirement System of Texas’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,986
| Closed | -$304K | – | 1872 |
|
|
2018
Q2 | $304K | Sell |
11,986
-2,811
| -19% | -$71.3K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $317K | Sell |
14,797
-7,852
| -35% | -$168K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $684K | Buy |
+22,649
| New | +$684K | ﹤0.01% | 1323 |
|
|
2017
Q1 | – | Sell |
-4,837
| Closed | -$202K | – | 1095 |
|
|
2016
Q4 | $202K | Buy |
+4,837
| New | +$202K | ﹤0.01% | 948 |
|
|
2016
Q3 | – | Sell |
-6,055
| Closed | -$197K | – | 2269 |
|
|
2016
Q2 | $197K | Buy |
6,055
+744
| +14% | +$24.2K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $119K | Buy |
5,311
+1,224
| +30% | +$27.4K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $118K | Sell |
4,087
-1,308
| -24% | -$37.8K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $233K | Buy |
5,395
+3,700
| +218% | +$160K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $135K | Buy |
1,695
+377
| +29% | +$30K | ﹤0.01% | 991 |
|
|
2015
Q1 | $107K | Buy |
1,318
+26
| +2% | +$2.11K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $88K | Sell |
1,292
-210
| -14% | -$14.3K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $125K | Hold |
1,502
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $118K | Hold |
1,502
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $99K | Sell |
1,502
-80
| -5% | -$5.27K | ﹤0.01% | 800 |
|
|
2013
Q4 | $103K | Sell |
1,582
-3,946
| -71% | -$257K | ﹤0.01% | 779 |
|
|
2013
Q3 | $315K | Buy |
5,528
+2,672
| +94% | +$152K | ﹤0.01% | 874 |
|
|
2013
Q2 | $154K | Buy |
+2,856
| New | +$154K | ﹤0.01% | 907 |
|