Teacher Retirement System of Texas’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,599
| Closed | -$128K | – | 2238 |
|
|
2022
Q2 | $128K | Sell |
10,599
-3,348
| -24% | -$40.4K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $301K | Buy |
13,947
+1,008
| +8% | +$21.8K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $266K | Buy |
12,939
+2,761
| +27% | +$56.8K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $256K | Buy |
10,178
+1,910
| +23% | +$48K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $209K | Buy |
+8,268
| New | +$209K | ﹤0.01% | 1814 |
|
|
2018
Q3 | – | Sell |
-10,236
| Closed | -$132K | – | 1771 |
|
|
2018
Q2 | $132K | Sell |
10,236
-934
| -8% | -$12K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $120K | Sell |
11,170
-6,045
| -35% | -$64.9K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $140K | Buy |
+17,215
| New | +$140K | ﹤0.01% | 2166 |
|
|
2016
Q3 | – | Sell |
-6,550
| Closed | -$48K | – | 2005 |
|
|
2016
Q2 | $48K | Buy |
6,550
+414
| +7% | +$3.03K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $47K | Buy |
6,136
+1,572
| +34% | +$12K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $50K | Sell |
4,564
-1,575
| -26% | -$17.3K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $73K | Buy |
6,139
+4,235
| +222% | +$50.4K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $38K | Buy |
1,904
+391
| +26% | +$7.8K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $35K | Sell |
1,513
-5
| -0.3% | -$116 | ﹤0.01% | 1665 |
|
|
2014
Q4 | $45K | Sell |
1,518
-320
| -17% | -$9.49K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $43K | Sell |
1,838
-21
| -1% | -$491 | ﹤0.01% | 1384 |
|
|
2014
Q2 | $46K | Buy |
1,859
+218
| +13% | +$5.39K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $50K | Buy |
1,641
+12
| +0.7% | +$366 | ﹤0.01% | 1207 |
|
|
2013
Q4 | $55K | Sell |
1,629
-4,017
| -71% | -$136K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $142K | Buy |
5,646
+2,651
| +89% | +$66.7K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $66K | Buy |
+2,995
| New | +$66K | ﹤0.01% | 1503 |
|