Teacher Retirement System of Texas’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,259
| Closed | -$373K | – | 2261 |
|
2017
Q3 | $373K | Buy |
10,259
+2,247
| +28% | +$81.7K | ﹤0.01% | 740 |
|
2017
Q2 | $275K | Buy |
8,012
+414
| +5% | +$14.2K | ﹤0.01% | 771 |
|
2017
Q1 | $258K | Buy |
+7,598
| New | +$258K | ﹤0.01% | 812 |
|
2016
Q3 | – | Sell |
-5,749
| Closed | -$175K | – | 2403 |
|
2016
Q2 | $175K | Buy |
5,749
+694
| +14% | +$21.1K | ﹤0.01% | 1512 |
|
2016
Q1 | $125K | Buy |
+5,055
| New | +$125K | ﹤0.01% | 1625 |
|
2015
Q4 | – | Sell |
-4,666
| Closed | -$111K | – | 2645 |
|
2015
Q3 | $111K | Buy |
4,666
+3,195
| +217% | +$76K | ﹤0.01% | 1701 |
|
2015
Q2 | $35K | Buy |
1,471
+326
| +28% | +$7.76K | ﹤0.01% | 1791 |
|
2015
Q1 | $30K | Sell |
1,145
-45
| -4% | -$1.18K | ﹤0.01% | 1775 |
|
2014
Q4 | $31K | Sell |
1,190
-208
| -15% | -$5.42K | ﹤0.01% | 1668 |
|
2014
Q3 | $36K | Sell |
1,398
-16
| -1% | -$412 | ﹤0.01% | 1494 |
|
2014
Q2 | $37K | Hold |
1,414
| – | – | ﹤0.01% | 1602 |
|
2014
Q1 | $41K | Buy |
+1,414
| New | +$41K | ﹤0.01% | 1348 |
|