Teacher Retirement System of Texas’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,792
| Closed | -$51K | – | 2420 |
|
|
2016
Q2 | $51K | Buy |
6,792
+829
| +14% | +$6.23K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $43K | Buy |
5,963
+1,489
| +33% | +$10.7K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $31K | Sell |
4,474
-1,477
| -25% | -$10.2K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $41K | Buy |
5,951
+4,066
| +216% | +$28K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $19K | Buy |
1,885
+788
| +72% | +$7.94K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $12K | Hold |
1,097
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q4 | $10K | Sell |
1,097
-296
| -21% | -$2.7K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $11K | Hold |
1,393
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q2 | $12K | Hold |
1,393
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q1 | $10K | Sell |
1,393
-45
| -3% | -$323 | ﹤0.01% | 2093 |
|
|
2013
Q4 | $10K | Sell |
1,438
-3,599
| -71% | -$25K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $38K | Buy |
5,037
+2,433
| +93% | +$18.4K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $23K | Buy |
+2,604
| New | +$23K | ﹤0.01% | 2166 |
|