Teacher Retirement System of Texas’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,739
| Closed | -$465K | – | 1495 |
|
|
2018
Q3 | $465K | Sell |
10,739
-7,870
| -42% | -$341K | ﹤0.01% | 920 |
|
|
2018
Q2 | $802K | Sell |
18,609
-1,773
| -9% | -$76.4K | 0.01% | 918 |
|
|
2018
Q1 | $824K | Sell |
20,382
-11,393
| -36% | -$461K | 0.01% | 914 |
|
|
2017
Q4 | $1.23M | Buy |
31,775
+23,967
| +307% | +$924K | 0.01% | 963 |
|
|
2017
Q3 | $255K | Buy |
7,808
+189
| +2% | +$6.17K | ﹤0.01% | 923 |
|
|
2017
Q2 | $221K | Buy |
7,619
+124
| +2% | +$3.6K | ﹤0.01% | 893 |
|
|
2017
Q1 | $238K | Hold |
7,495
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $216K | Sell |
7,495
-2,868
| -28% | -$82.7K | ﹤0.01% | 909 |
|
|
2016
Q3 | $268K | Sell |
10,363
-2,957
| -22% | -$76.5K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $359K | Buy |
13,320
+1,756
| +15% | +$47.3K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $287K | Buy |
11,564
+2,835
| +32% | +$70.4K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $212K | Sell |
8,729
-2,867
| -25% | -$69.6K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $309K | Buy |
11,596
+7,957
| +219% | +$212K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $101K | Buy |
3,639
+788
| +28% | +$21.9K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $76K | Buy |
2,851
+4
| +0.1% | +$107 | ﹤0.01% | 1238 |
|
|
2014
Q4 | $80K | Sell |
2,847
-339
| -11% | -$9.53K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $88K | Sell |
3,186
-71
| -2% | -$1.96K | ﹤0.01% | 948 |
|
|
2014
Q2 | $98K | Buy |
3,257
+393
| +14% | +$11.8K | ﹤0.01% | 985 |
|
|
2014
Q1 | $94K | Buy |
2,864
+27
| +1% | +$886 | ﹤0.01% | 830 |
|
|
2013
Q4 | $81K | Sell |
2,837
-6,748
| -70% | -$193K | ﹤0.01% | 907 |
|
|
2013
Q3 | $274K | Buy |
9,585
+4,443
| +86% | +$127K | ﹤0.01% | 960 |
|
|
2013
Q2 | $119K | Buy |
+5,142
| New | +$119K | ﹤0.01% | 1083 |
|