Teacher Retirement System of Texas’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,021
| Closed | -$1.41M | – | 2086 |
|
|
2021
Q2 | $1.41M | Hold |
21,021
| – | – | 0.01% | 775 |
|
|
2021
Q1 | $2.42M | Buy |
21,021
+3,843
| +22% | +$443K | 0.01% | 619 |
|
|
2020
Q4 | $1.87M | Buy |
+17,178
| New | +$1.87M | 0.01% | 618 |
|
|
2018
Q1 | – | Sell |
-1,031
| Closed | -$154K | – | 2086 |
|
|
2017
Q4 | $154K | Buy |
+1,031
| New | +$154K | ﹤0.01% | 2145 |
|
|
2016
Q3 | – | Sell |
-379
| Closed | -$94K | – | 1979 |
|
|
2016
Q2 | $94K | Buy |
379
+31
| +9% | +$7.69K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $106K | Buy |
348
+165
| +90% | +$50.3K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $59K | Sell |
183
-59
| -24% | -$19K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $78K | Buy |
242
+166
| +218% | +$53.5K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $31K | Buy |
76
+17
| +29% | +$6.93K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $23K | Buy |
59
+1
| +2% | +$390 | ﹤0.01% | 1891 |
|
|
2014
Q4 | $24K | Sell |
58
-12
| -17% | -$4.97K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $26K | Sell |
70
-2
| -3% | -$743 | ﹤0.01% | 1673 |
|
|
2014
Q2 | $29K | Hold |
72
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q1 | $31K | Sell |
72
-1
| -1% | -$431 | ﹤0.01% | 1518 |
|
|
2013
Q4 | $31K | Sell |
73
-174
| -70% | -$73.9K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $98K | Buy |
247
+115
| +87% | +$45.6K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $50K | Buy |
+132
| New | +$50K | ﹤0.01% | 1694 |
|