Teacher Retirement System of Texas’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,539
| Closed | -$277K | – | 1751 |
|
|
2018
Q2 | $277K | Buy |
6,539
+830
| +15% | +$35.2K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $203K | Sell |
5,709
-2,778
| -33% | -$98.8K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $343K | Buy |
+8,487
| New | +$343K | ﹤0.01% | 1746 |
|
|
2016
Q3 | – | Sell |
-3,125
| Closed | -$156K | – | 1945 |
|
|
2016
Q2 | $156K | Buy |
3,125
+61
| +2% | +$3.05K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $153K | Buy |
3,064
+770
| +34% | +$38.5K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $92K | Buy |
+2,294
| New | +$92K | ﹤0.01% | 1667 |
|