Teacher Retirement System of Texas’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,984
| Closed | -$266K | – | 1907 |
|
|
2018
Q2 | $266K | Sell |
5,984
-542
| -8% | -$23.7K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $281K | Sell |
6,526
-3,663
| -36% | -$149K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $380K | Buy |
+10,189
| New | +$379K | ﹤0.01% | 1689 |
|
|
2016
Q3 | – | Sell |
-4,093
| Closed | -$100K | – | 2340 |
|
|
2016
Q2 | $100K | Buy |
4,093
+503
| +14% | +$12.9K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $98K | Buy |
3,590
+915
| +34% | +$23K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $82K | Sell |
2,675
-913
| -25% | -$30.8K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $117K | Buy |
3,588
+2,450
| +215% | +$86.5K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $50K | Buy |
1,138
+255
| +29% | +$11.4K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $43K | Buy |
883
+11
| +1% | +$434 | ﹤0.01% | 1547 |
|
|
2014
Q4 | $35K | Sell |
872
-192
| -18% | -$6.94K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $38K | Buy |
1,064
+7
| +0.7% | +$277 | ﹤0.01% | 1463 |
|
|
2014
Q2 | $41K | Hold |
1,057
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q1 | $38K | Sell |
1,057
-41
| -4% | -$1.41K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $39K | Sell |
1,098
-2,633
| -71% | -$86.6K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $110K | Buy |
3,731
+1,733
| +87% | +$48.2K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $54K | Buy |
+1,998
| New | +$55K | ﹤0.01% | 1656 |
|
Teacher Retirement System of Texas's SHLM Position: Q3 2018 in Review
Teacher Retirement System of Texas sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 5,984 shares — an estimated $266K sold.
Teacher Retirement System of Texas first reported a position in SHLM in Q2 2013 and held it in 16 quarters. The position peaked at $380K in Q4 2017. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Teacher Retirement System of Texas reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 5,984 Schulman (A.) Inc shares in Q3 2018, an estimated $266K.
- Teacher Retirement System of Texas first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 16 quarters.
- Teacher Retirement System of Texas's Schulman (A.) Inc position peaked at $380K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.