Teacher Retirement System of Texas’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,135
| Closed | -$43K | – | 2174 |
|
|
2016
Q2 | $43K | Buy |
3,135
+387
| +14% | +$5.31K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $35K | Buy |
2,748
+678
| +33% | +$8.64K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $29K | Sell |
2,070
-695
| -25% | -$9.74K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $34K | Buy |
2,765
+1,897
| +219% | +$23.3K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $11K | Buy |
868
+172
| +25% | +$2.18K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $7K | Buy |
696
+7
| +1% | +$70 | ﹤0.01% | 2448 |
|
|
2014
Q4 | $7K | Sell |
689
-143
| -17% | -$1.45K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $8K | Hold |
832
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q2 | $12K | Buy |
+832
| New | +$12K | ﹤0.01% | 2245 |
|