Teacher Retirement System of Texas’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,729
| Closed | -$51K | – | 2332 |
|
|
2016
Q2 | $51K | Buy |
3,729
+458
| +14% | +$6.26K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $50K | Buy |
3,271
+759
| +30% | +$11.6K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $52K | Sell |
2,512
-764
| -23% | -$15.8K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $74K | Buy |
3,276
+2,249
| +219% | +$50.8K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $27K | Buy |
1,027
+59
| +6% | +$1.55K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $40K | Buy |
968
+1
| +0.1% | +$41 | ﹤0.01% | 1591 |
|
|
2014
Q4 | $32K | Sell |
967
-291
| -23% | -$9.63K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $30K | Buy |
1,258
+284
| +29% | +$6.77K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $36K | Buy |
+974
| New | +$36K | ﹤0.01% | 1624 |
|
|
2013
Q4 | – | Sell |
-1,799
| Closed | -$81K | – | 2475 |
|
|
2013
Q3 | $81K | Sell |
1,799
-343
| -16% | -$15.4K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $68K | Buy |
+2,142
| New | +$68K | ﹤0.01% | 1481 |
|