Teacher Retirement System of Texas’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,472
| Closed | -$22K | – | 1485 |
|
|
2018
Q3 | $22K | Sell |
19,472
-12,499
| -39% | -$14.1K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $74K | Sell |
31,971
-11,477
| -26% | -$26.6K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $181K | Sell |
43,448
-22,699
| -34% | -$94.6K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $599K | Buy |
+66,147
| New | +$599K | ﹤0.01% | 1410 |
|
|
2016
Q2 | – | Sell |
-18,540
| Closed | -$9K | – | 2589 |
|
|
2016
Q1 | $9K | Buy |
18,540
+4,648
| +33% | +$2.26K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $35K | Sell |
13,892
-4,891
| -26% | -$12.3K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $120K | Buy |
18,783
+12,820
| +215% | +$81.9K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $75K | Buy |
5,963
+1,320
| +28% | +$16.6K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $73K | Buy |
4,643
+2
| +0% | +$31 | ﹤0.01% | 1258 |
|
|
2014
Q4 | $61K | Sell |
4,641
-831
| -15% | -$10.9K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $127K | Sell |
5,472
-149
| -3% | -$3.46K | ﹤0.01% | 763 |
|
|
2014
Q2 | $167K | Buy |
5,621
+150
| +3% | +$4.46K | ﹤0.01% | 712 |
|
|
2014
Q1 | $147K | Sell |
5,471
-239
| -4% | -$6.42K | ﹤0.01% | 627 |
|
|
2013
Q4 | $124K | Sell |
5,710
-86,233
| -94% | -$1.87M | ﹤0.01% | 695 |
|
|
2013
Q3 | $1.89M | Buy |
91,943
+14,763
| +19% | +$304K | 0.02% | 354 |
|
|
2013
Q2 | $1.53M | Buy |
+77,180
| New | +$1.53M | 0.01% | 365 |
|