Teacher Retirement System of Texas’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,076
| Closed | -$175K | – | 1377 |
|
|
2016
Q3 | $175K | Sell |
13,076
-3,656
| -22% | -$48.9K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $198K | Sell |
16,732
-911,969
| -98% | -$10.8M | ﹤0.01% | 1425 |
|
|
2016
Q1 | $9.89M | Buy |
928,701
+917,657
| +8,309% | +$9.77M | 0.07% | 271 |
|
|
2015
Q4 | $95K | Sell |
11,044
-3,754
| -25% | -$32.3K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $153K | Buy |
14,798
+10,325
| +231% | +$107K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $52K | Buy |
4,473
+831
| +23% | +$9.66K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $47K | Buy |
3,642
+7
| +0.2% | +$90 | ﹤0.01% | 1492 |
|
|
2014
Q4 | $54K | Sell |
3,635
-673
| -16% | -$10K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $65K | Sell |
4,308
-28
| -0.6% | -$422 | ﹤0.01% | 1108 |
|
|
2014
Q2 | $76K | Sell |
4,336
-124
| -3% | -$2.17K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $66K | Buy |
4,460
+8
| +0.2% | +$118 | ﹤0.01% | 1013 |
|
|
2013
Q4 | $55K | Sell |
4,452
-11,261
| -72% | -$139K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $173K | Buy |
15,713
+7,706
| +96% | +$84.8K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $86K | Buy |
+8,007
| New | +$86K | ﹤0.01% | 1304 |
|