Teacher Retirement System of Texas’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-420
| Closed | -$82K | – | 1832 |
|
|
2018
Q2 | $82K | Buy |
+420
| New | +$82K | ﹤0.01% | 1899 |
|
|
2016
Q4 | – | Sell |
-461
| Closed | -$104K | – | 1318 |
|
|
2016
Q3 | $104K | Sell |
461
-354
| -43% | -$79.9K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $205K | Sell |
815
-7,242
| -90% | -$1.82M | ﹤0.01% | 1396 |
|
|
2016
Q1 | $2.41M | Buy |
8,057
+7,084
| +728% | +$2.12M | 0.02% | 475 |
|
|
2015
Q4 | $359K | Buy |
+973
| New | +$359K | ﹤0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-281
| Closed | -$138K | – | 2448 |
|
|
2014
Q2 | $138K | Sell |
281
-4,789
| -94% | -$2.35M | ﹤0.01% | 803 |
|
|
2014
Q1 | $3.47M | Hold |
5,070
| – | – | 0.03% | 259 |
|
|
2013
Q4 | $4.18M | Hold |
5,070
| – | – | 0.04% | 199 |
|
|
2013
Q3 | $2.62M | Hold |
5,070
| – | – | 0.02% | 319 |
|
|
2013
Q2 | $1.26M | Buy |
+5,070
| New | +$1.26M | 0.01% | 393 |
|