Teacher Retirement System of Texas’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-732,002
| Closed | -$6.33M | – | 2548 |
|
|
2014
Q4 | $6.33M | Sell |
732,002
-100,000
| -12% | -$865K | 0.05% | 186 |
|
|
2014
Q3 | $7.36M | Hold |
832,002
| – | – | 0.06% | 175 |
|
|
2014
Q2 | $8.42M | Hold |
832,002
| – | – | 0.07% | 173 |
|
|
2014
Q1 | $8M | Sell |
832,002
-48,889
| -6% | -$470K | 0.07% | 168 |
|
|
2013
Q4 | $7.65M | Hold |
880,891
| – | – | 0.07% | 176 |
|
|
2013
Q3 | $7.85M | Hold |
880,891
| – | – | 0.07% | 243 |
|
|
2013
Q2 | $7.4M | Buy |
+880,891
| New | +$7.4M | 0.07% | 241 |
|