Teacher Retirement System of Texas’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,633
| Closed | -$213K | – | 2237 |
|
|
2017
Q4 | $213K | Buy |
+6,633
| New | +$213K | ﹤0.01% | 2064 |
|
|
2016
Q2 | – | Sell |
-122
| Closed | -$5K | – | 2631 |
|
|
2016
Q1 | $5K | Buy |
122
+33
| +37% | +$1.35K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $22K | Sell |
89
-34
| -28% | -$8.4K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $35K | Buy |
123
+85
| +224% | +$24.2K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $28K | Buy |
38
+8
| +27% | +$5.9K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $25K | Hold |
30
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q4 | $29K | Sell |
30
-4
| -12% | -$3.87K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $61K | Sell |
34
-1
| -3% | -$1.79K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $92K | Buy |
35
+3
| +9% | +$7.89K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $76K | Sell |
32
-1
| -3% | -$2.38K | ﹤0.01% | 931 |
|
|
2013
Q4 | $65K | Sell |
33
-81
| -71% | -$160K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $210K | Buy |
114
+55
| +93% | +$101K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $74K | Buy |
+59
| New | +$74K | ﹤0.01% | 1427 |
|