Teacher Retirement System of Texas’s Team Health Holdings Inc TMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,954
| Closed | -$259K | – | 1117 |
|
|
2016
Q4 | $259K | Sell |
5,954
-2,047
| -26% | -$89K | ﹤0.01% | 798 |
|
|
2016
Q3 | $261K | Sell |
8,001
-2,161
| -21% | -$70.5K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $413K | Buy |
10,162
+1,224
| +14% | +$49.7K | ﹤0.01% | 971 |
|
|
2016
Q1 | $374K | Buy |
8,938
+2,076
| +30% | +$86.9K | ﹤0.01% | 950 |
|
|
2015
Q4 | $301K | Sell |
6,862
-1,949
| -22% | -$85.5K | ﹤0.01% | 840 |
|
|
2015
Q3 | $476K | Buy |
8,811
+6,042
| +218% | +$326K | ﹤0.01% | 769 |
|
|
2015
Q2 | $181K | Buy |
2,769
+614
| +28% | +$40.1K | ﹤0.01% | 843 |
|
|
2015
Q1 | $126K | Buy |
2,155
+37
| +2% | +$2.16K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $122K | Sell |
2,118
-379
| -15% | -$21.8K | ﹤0.01% | 851 |
|
|
2014
Q3 | $145K | Sell |
2,497
-107
| -4% | -$6.21K | ﹤0.01% | 704 |
|
|
2014
Q2 | $130K | Hold |
2,604
| – | – | ﹤0.01% | 835 |
|
|
2014
Q1 | $117K | Buy |
2,604
+6
| +0.2% | +$270 | ﹤0.01% | 712 |
|
|
2013
Q4 | $118K | Sell |
2,598
-6,290
| -71% | -$286K | ﹤0.01% | 719 |
|
|
2013
Q3 | $337K | Buy |
8,888
+4,257
| +92% | +$161K | ﹤0.01% | 834 |
|
|
2013
Q2 | $190K | Buy |
+4,631
| New | +$190K | ﹤0.01% | 794 |
|