Teacher Retirement System of Texas’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,353
| Closed | -$352K | – | 2624 |
|
|
2015
Q1 | $352K | Sell |
3,353
-16
| -0.5% | -$1.68K | ﹤0.01% | 724 |
|
|
2014
Q4 | $347K | Sell |
3,369
-648,202
| -99% | -$66.8M | ﹤0.01% | 547 |
|
|
2014
Q3 | $66M | Sell |
651,571
-466,450
| -42% | -$47.2M | 0.55% | 67 |
|
|
2014
Q2 | $100M | Sell |
1,118,021
-27
| -0% | -$2.42K | 0.83% | 34 |
|
|
2014
Q1 | $91.3M | Sell |
1,118,048
-65,474
| -6% | -$5.34M | 0.83% | 34 |
|
|
2013
Q4 | $88M | Buy |
1,183,522
+242,571
| +26% | +$18M | 0.77% | 42 |
|
|
2013
Q3 | $67.1M | Sell |
940,951
-1,797
| -0.2% | -$128K | 0.59% | 42 |
|
|
2013
Q2 | $62.6M | Buy |
+942,748
| New | +$62.6M | 0.57% | 44 |
|