Teacher Retirement System of Texas’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,177
| Closed | -$35K | – | 2380 |
|
|
2016
Q2 | $35K | Buy |
5,177
+941
| +22% | +$6.36K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $36K | Buy |
4,236
+1,091
| +35% | +$9.27K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $23K | Sell |
3,145
-1,155
| -27% | -$8.45K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $31K | Buy |
4,300
+2,988
| +228% | +$21.5K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $14K | Buy |
1,312
+291
| +29% | +$3.11K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $12K | Buy |
1,021
+18
| +2% | +$212 | ﹤0.01% | 2256 |
|
|
2014
Q4 | $13K | Sell |
1,003
-202
| -17% | -$2.62K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $24K | Hold |
1,205
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q2 | $26K | Sell |
1,205
-157
| -12% | -$3.39K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $25K | Buy |
1,362
+123
| +10% | +$2.26K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $25K | Sell |
1,239
-3,133
| -72% | -$63.2K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $72K | Buy |
4,372
+2,118
| +94% | +$34.9K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $30K | Buy |
+2,254
| New | +$30K | ﹤0.01% | 2023 |
|