Teacher Retirement System of Texas’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,970
| Closed | -$306K | – | 1895 |
|
|
2018
Q2 | $306K | Sell |
30,970
-2,825
| -8% | -$27.9K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $289K | Sell |
33,795
-19,187
| -36% | -$164K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $585K | Buy |
+52,982
| New | +$585K | ﹤0.01% | 1424 |
|
|
2016
Q3 | – | Sell |
-21,335
| Closed | -$244K | – | 2319 |
|
|
2016
Q2 | $244K | Buy |
21,335
+2,580
| +14% | +$29.5K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $190K | Buy |
18,755
+4,791
| +34% | +$48.5K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $122K | Sell |
13,964
-4,529
| -24% | -$39.6K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $155K | Buy |
18,493
+12,603
| +214% | +$106K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $53K | Buy |
5,890
+3,203
| +119% | +$28.8K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $30K | Buy |
2,687
+9
| +0.3% | +$100 | ﹤0.01% | 1774 |
|
|
2014
Q4 | $29K | Sell |
2,678
-455
| -15% | -$4.93K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $33K | Sell |
3,133
-32
| -1% | -$337 | ﹤0.01% | 1542 |
|
|
2014
Q2 | $41K | Buy |
3,165
+692
| +28% | +$8.96K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $33K | Sell |
2,473
-64
| -3% | -$854 | ﹤0.01% | 1488 |
|
|
2013
Q4 | $30K | Sell |
2,537
-6,131
| -71% | -$72.5K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $98K | Buy |
8,668
+5,929
| +216% | +$67K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $34K | Buy |
+2,739
| New | +$34K | ﹤0.01% | 1946 |
|