Teacher Retirement System of Texas’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,573
| Closed | -$623K | – | 2456 |
|
|
2016
Q2 | $623K | Buy |
24,573
+3,092
| +14% | +$78.4K | ﹤0.01% | 742 |
|
|
2016
Q1 | $533K | Buy |
21,481
+5,398
| +34% | +$134K | ﹤0.01% | 755 |
|
|
2015
Q4 | $313K | Sell |
16,083
-5,460
| -25% | -$106K | ﹤0.01% | 824 |
|
|
2015
Q3 | $418K | Buy |
21,543
+14,716
| +216% | +$286K | ﹤0.01% | 858 |
|
|
2015
Q2 | $143K | Buy |
6,827
+1,516
| +29% | +$31.8K | ﹤0.01% | 965 |
|
|
2015
Q1 | $127K | Sell |
5,311
-14
| -0.3% | -$335 | ﹤0.01% | 1020 |
|
|
2014
Q4 | $135K | Sell |
5,325
-935
| -15% | -$23.7K | ﹤0.01% | 809 |
|
|
2014
Q3 | $140K | Sell |
6,260
-141
| -2% | -$3.15K | ﹤0.01% | 721 |
|
|
2014
Q2 | $159K | Hold |
6,401
| – | – | ﹤0.01% | 734 |
|
|
2014
Q1 | $152K | Sell |
6,401
-137
| -2% | -$3.25K | ﹤0.01% | 607 |
|
|
2013
Q4 | $150K | Sell |
6,538
-16,079
| -71% | -$369K | ﹤0.01% | 603 |
|
|
2013
Q3 | $509K | Buy |
22,617
+10,689
| +90% | +$241K | ﹤0.01% | 607 |
|
|
2013
Q2 | $284K | Buy |
+11,928
| New | +$284K | ﹤0.01% | 588 |
|