Teacher Retirement System of Texas’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,945
| Closed | -$79K | – | 1957 |
|
|
2016
Q2 | $79K | Buy |
2,945
+349
| +13% | +$9.36K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $57K | Buy |
2,596
+622
| +32% | +$13.7K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $36K | Sell |
1,974
-647
| -25% | -$11.8K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $49K | Buy |
2,621
+1,793
| +217% | +$33.5K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $15K | Buy |
828
+182
| +28% | +$3.3K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $12K | Buy |
646
+12
| +2% | +$223 | ﹤0.01% | 2243 |
|
|
2014
Q4 | $13K | Sell |
634
-156
| -20% | -$3.2K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $14K | Sell |
790
-69
| -8% | -$1.22K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $18K | Hold |
859
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q1 | $18K | Sell |
859
-11
| -1% | -$231 | ﹤0.01% | 1824 |
|
|
2013
Q4 | $18K | Sell |
870
-2,126
| -71% | -$44K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $53K | Buy |
2,996
+1,418
| +90% | +$25.1K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $27K | Buy |
+1,578
| New | +$27K | ﹤0.01% | 2076 |
|