Teacher Retirement System of Texas’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,397
| Closed | -$635K | – | 2215 |
|
|
2017
Q4 | $635K | Buy |
+34,397
| New | +$635K | ﹤0.01% | 1367 |
|
|
2016
Q4 | – | Sell |
-10,882
| Closed | -$158K | – | 1371 |
|
|
2016
Q3 | $158K | Sell |
10,882
-3,658
| -25% | -$53.1K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $239K | Buy |
14,540
+1,099
| +8% | +$18.1K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $208K | Buy |
13,441
+3,396
| +34% | +$52.6K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $157K | Sell |
10,045
-3,380
| -25% | -$52.8K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $256K | Buy |
13,425
+9,210
| +219% | +$176K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $97K | Buy |
4,215
+911
| +28% | +$21K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $74K | Buy |
3,304
+4
| +0.1% | +$90 | ﹤0.01% | 1253 |
|
|
2014
Q4 | $81K | Sell |
3,300
-140,879
| -98% | -$3.46M | ﹤0.01% | 1065 |
|
|
2014
Q3 | $3.38M | Buy |
144,179
+4,063
| +3% | +$95.2K | 0.03% | 268 |
|
|
2014
Q2 | $3.39M | Buy |
+140,116
| New | +$3.39M | 0.03% | 279 |
|