Teacher Retirement System of Texas’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,955
| Closed | -$279K | – | 1398 |
|
|
2016
Q3 | $279K | Sell |
8,955
-3,195
| -26% | -$99.5K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $364K | Buy |
12,150
+1,481
| +14% | +$44.4K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $281K | Buy |
10,669
+2,558
| +32% | +$67.4K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $272K | Sell |
8,111
-4,110
| -34% | -$138K | ﹤0.01% | 913 |
|
|
2015
Q3 | $456K | Buy |
12,221
+8,869
| +265% | +$331K | ﹤0.01% | 802 |
|
|
2015
Q2 | $150K | Buy |
3,352
+918
| +38% | +$41.1K | ﹤0.01% | 937 |
|
|
2015
Q1 | $84K | Sell |
2,434
-69
| -3% | -$2.38K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $74K | Sell |
2,503
-488
| -16% | -$14.4K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $99K | Sell |
2,991
-92
| -3% | -$3.05K | ﹤0.01% | 893 |
|
|
2014
Q2 | $92K | Sell |
3,083
-152
| -5% | -$4.54K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $104K | Sell |
3,235
-162
| -5% | -$5.21K | ﹤0.01% | 774 |
|
|
2013
Q4 | $99K | Sell |
3,397
-8,271
| -71% | -$241K | ﹤0.01% | 804 |
|
|
2013
Q3 | $328K | Buy |
11,668
+5,205
| +81% | +$146K | ﹤0.01% | 847 |
|
|
2013
Q2 | $143K | Buy |
+6,463
| New | +$143K | ﹤0.01% | 956 |
|