Teacher Retirement System of Texas’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,178
| Closed | -$32K | – | 1716 |
|
|
2016
Q2 | $32K | Buy |
2,178
+264
| +14% | +$3.88K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $34K | Buy |
1,914
+477
| +33% | +$8.47K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $21K | Sell |
1,437
-459
| -24% | -$6.71K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $41K | Buy |
1,896
+1,357
| +252% | +$29.3K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $15K | Buy |
539
+120
| +29% | +$3.34K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $10K | Buy |
419
+12
| +3% | +$286 | ﹤0.01% | 2323 |
|
|
2014
Q4 | $10K | Sell |
407
-92
| -18% | -$2.26K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $8K | Sell |
499
-22
| -4% | -$353 | ﹤0.01% | 2235 |
|
|
2014
Q2 | $10K | Hold |
521
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q1 | $10K | Sell |
521
-22
| -4% | -$422 | ﹤0.01% | 2076 |
|
|
2013
Q4 | $13K | Sell |
543
-1,330
| -71% | -$31.8K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $35K | Buy |
1,873
+884
| +89% | +$16.5K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $17K | Buy |
+989
| New | +$17K | ﹤0.01% | 2301 |
|