Teacher Retirement System of Texas’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-379
| Closed | -$3K | – | 2594 |
|
|
2015
Q1 | $3K | Buy |
379
+1
| +0.3% | +$8 | ﹤0.01% | 2532 |
|
|
2014
Q4 | $5K | Sell |
378
-74
| -16% | -$979 | ﹤0.01% | 2502 |
|
|
2014
Q3 | $7K | Hold |
452
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $10K | Buy |
452
+100
| +28% | +$2.21K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $8K | Buy |
352
+5
| +1% | +$114 | ﹤0.01% | 2148 |
|
|
2013
Q4 | $9K | Sell |
347
-1,038
| -75% | -$26.9K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $44K | Sell |
1,385
-358,925
| -100% | -$11.4M | ﹤0.01% | 2185 |
|
|
2013
Q2 | $15.8M | Buy |
+360,310
| New | +$15.8M | 0.14% | 188 |
|