Teacher Retirement System of Texas’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,586
| Closed | -$6.1M | – | 2114 |
|
|
2021
Q2 | $6.1M | Sell |
82,586
-25,784
| -24% | -$1.9M | 0.03% | 473 |
|
|
2021
Q1 | $7.95M | Sell |
108,370
-46,139
| -30% | -$3.38M | 0.04% | 395 |
|
|
2020
Q4 | $6.18M | Buy |
+154,509
| New | +$6.18M | 0.04% | 407 |
|
|
2018
Q2 | – | Sell |
-3,498
| Closed | -$211K | – | 1978 |
|
|
2018
Q1 | $211K | Sell |
3,498
-1,681
| -32% | -$101K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $433K | Buy |
+5,179
| New | +$433K | ﹤0.01% | 1615 |
|
|
2016
Q3 | – | Sell |
-1,945
| Closed | -$118K | – | 2202 |
|
|
2016
Q2 | $118K | Buy |
1,945
+244
| +14% | +$14.8K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $101K | Buy |
1,701
+415
| +32% | +$24.6K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $68K | Sell |
1,286
-395
| -23% | -$20.9K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $80K | Buy |
1,681
+1,158
| +221% | +$55.1K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $20K | Buy |
+523
| New | +$20K | ﹤0.01% | 2103 |
|