Teacher Retirement System of Texas’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,984
| Closed | -$266K | – | 1907 |
|
|
2018
Q2 | $266K | Sell |
5,984
-542
| -8% | -$24.1K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $281K | Sell |
6,526
-3,663
| -36% | -$158K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $380K | Buy |
+10,189
| New | +$380K | ﹤0.01% | 1689 |
|
|
2016
Q3 | – | Sell |
-4,093
| Closed | -$100K | – | 2339 |
|
|
2016
Q2 | $100K | Buy |
4,093
+503
| +14% | +$12.3K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $98K | Buy |
3,590
+915
| +34% | +$25K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $82K | Sell |
2,675
-913
| -25% | -$28K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $117K | Buy |
3,588
+2,450
| +215% | +$79.9K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $50K | Buy |
1,138
+255
| +29% | +$11.2K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $43K | Buy |
883
+11
| +1% | +$536 | ﹤0.01% | 1547 |
|
|
2014
Q4 | $35K | Sell |
872
-192
| -18% | -$7.71K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $38K | Buy |
1,064
+7
| +0.7% | +$250 | ﹤0.01% | 1463 |
|
|
2014
Q2 | $41K | Hold |
1,057
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q1 | $38K | Sell |
1,057
-41
| -4% | -$1.47K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $39K | Sell |
1,098
-2,633
| -71% | -$93.5K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $110K | Buy |
3,731
+1,733
| +87% | +$51.1K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $54K | Buy |
+1,998
| New | +$54K | ﹤0.01% | 1656 |
|