Teacher Retirement System of Texas’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,020
| Closed | -$300K | – | 2251 |
|
|
2021
Q4 | $300K | Buy |
26,020
+2,445
| +10% | +$28.2K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $277K | Buy |
23,575
+1,766
| +8% | +$20.8K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $322K | Sell |
21,809
-1,362
| -6% | -$20.1K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $309K | Sell |
23,171
-199
| -0.9% | -$2.65K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $236K | Sell |
23,370
-30,180
| -56% | -$305K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $507K | Buy |
53,550
+11,042
| +26% | +$105K | ﹤0.01% | 810 |
|
|
2020
Q2 | $522K | Buy |
42,508
+7,292
| +21% | +$89.5K | ﹤0.01% | 665 |
|
|
2020
Q1 | $351K | Sell |
35,216
-5,818
| -14% | -$58K | ﹤0.01% | 541 |
|
|
2019
Q4 | $829K | Buy |
+41,034
| New | +$829K | 0.01% | 534 |
|