Teacher Retirement System of Texas’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,746
| Closed | -$52K | – | 1987 |
|
|
2018
Q1 | $52K | Sell |
16,746
-7,896
| -32% | -$24.5K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $131K | Buy |
+24,642
| New | +$131K | ﹤0.01% | 2177 |
|
|
2016
Q3 | – | Sell |
-7,731
| Closed | -$55K | – | 2313 |
|
|
2016
Q2 | $55K | Buy |
7,731
+940
| +14% | +$6.69K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $37K | Buy |
6,791
+1,771
| +35% | +$9.65K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $22K | Sell |
5,020
-1,742
| -26% | -$7.63K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $42K | Buy |
6,762
+4,714
| +230% | +$29.3K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $20K | Buy |
2,048
+450
| +28% | +$4.4K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $21K | Buy |
1,598
+22
| +1% | +$289 | ﹤0.01% | 1946 |
|
|
2014
Q4 | $15K | Sell |
1,576
-287
| -15% | -$2.73K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $49K | Buy |
1,863
+361
| +24% | +$9.5K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $56K | Hold |
1,502
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q1 | $45K | Sell |
1,502
-7
| -0.5% | -$210 | ﹤0.01% | 1276 |
|
|
2013
Q4 | $37K | Sell |
1,509
-2,020
| -57% | -$49.5K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $93K | Buy |
3,529
+1,588
| +82% | +$41.8K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $45K | Buy |
+1,941
| New | +$45K | ﹤0.01% | 1772 |
|