Teacher Retirement System of Texas’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,533
| Closed | -$158K | – | 1918 |
|
|
2018
Q2 | $158K | Buy |
+13,533
| New | +$158K | ﹤0.01% | 1825 |
|
|
2018
Q1 | – | Sell |
-12,631
| Closed | -$151K | – | 2219 |
|
|
2017
Q4 | $151K | Buy |
+12,631
| New | +$151K | ﹤0.01% | 2147 |
|
|
2016
Q3 | – | Sell |
-6,692
| Closed | -$73K | – | 2389 |
|
|
2016
Q2 | $73K | Buy |
6,692
+813
| +14% | +$8.87K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $51K | Sell |
5,879
-481
| -8% | -$4.17K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $80K | Sell |
6,360
-1,278
| -17% | -$16.1K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $109K | Sell |
7,638
-446,758
| -98% | -$6.38M | ﹤0.01% | 1712 |
|
|
2015
Q2 | $17.3M | Buy |
454,396
+379
| +0.1% | +$14.4K | 0.13% | 165 |
|
|
2015
Q1 | $16.6M | Buy |
454,017
+138,721
| +44% | +$5.06M | 0.13% | 157 |
|
|
2014
Q4 | $9.74M | Buy |
+315,296
| New | +$9.74M | 0.08% | 170 |
|