Teacher Retirement System of Texas’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,560
| Closed | -$1.65M | – | 2281 |
|
|
2021
Q3 | $1.65M | Buy |
36,560
+8,191
| +29% | +$371K | 0.01% | 761 |
|
|
2021
Q2 | $1.3M | Sell |
28,369
-359,700
| -93% | -$16.5M | 0.01% | 799 |
|
|
2021
Q1 | $15M | Buy |
388,069
+80,646
| +26% | +$3.11M | 0.08% | 265 |
|
|
2020
Q4 | $11.6M | Buy |
307,423
+4,867
| +2% | +$184K | 0.07% | 294 |
|
|
2020
Q3 | $9.83M | Sell |
302,556
-127,687
| -30% | -$4.15M | 0.06% | 313 |
|
|
2020
Q2 | $13.8M | Sell |
430,243
-10,938
| -2% | -$352K | 0.11% | 223 |
|
|
2020
Q1 | $10.8M | Buy |
441,181
+40
| +0% | +$978 | 0.12% | 221 |
|
|
2019
Q4 | $20.4M | Buy |
441,141
+135,188
| +44% | +$6.25M | 0.16% | 196 |
|
|
2019
Q3 | $15M | Sell |
305,953
-47,553
| -13% | -$2.33M | 0.13% | 237 |
|
|
2019
Q2 | $15.9M | Sell |
353,506
-8,188
| -2% | -$369K | 0.13% | 245 |
|
|
2019
Q1 | $15.1M | Sell |
361,694
-49,524
| -12% | -$2.07M | 0.13% | 256 |
|
|
2018
Q4 | $14.7M | Buy |
411,218
+19,656
| +5% | +$703K | 0.14% | 220 |
|
|
2018
Q3 | $14.2M | Sell |
391,562
-78,892
| -17% | -$2.86M | 0.1% | 274 |
|
|
2018
Q2 | $17.5M | Buy |
470,454
+36,500
| +8% | +$1.36M | 0.11% | 234 |
|
|
2018
Q1 | $15.1M | Buy |
433,954
+39,681
| +10% | +$1.38M | 0.1% | 252 |
|
|
2017
Q4 | $15.4M | Buy |
394,273
+109,828
| +39% | +$4.28M | 0.1% | 223 |
|
|
2017
Q3 | $11.8M | Buy |
284,445
+75,078
| +36% | +$3.11M | 0.07% | 287 |
|
|
2017
Q2 | $8.52M | Sell |
209,367
-60
| -0% | -$2.44K | 0.06% | 291 |
|
|
2017
Q1 | $8.89M | Sell |
209,427
-109,468
| -34% | -$4.65M | 0.06% | 282 |
|
|
2016
Q4 | $13.5M | Buy |
318,895
+93,423
| +41% | +$3.95M | 0.1% | 228 |
|
|
2016
Q3 | $11.7M | Buy |
225,472
+44,940
| +25% | +$2.33M | 0.08% | 235 |
|
|
2016
Q2 | $9.15M | Sell |
180,532
-6,034
| -3% | -$306K | 0.06% | 284 |
|
|
2016
Q1 | $8.27M | Buy |
186,566
+23,150
| +14% | +$1.03M | 0.06% | 296 |
|
|
2015
Q4 | $6.47M | Buy |
163,416
+96,815
| +145% | +$3.83M | 0.05% | 306 |
|
|
2015
Q3 | $2.57M | Sell |
66,601
-117,423
| -64% | -$4.53M | 0.02% | 415 |
|
|
2015
Q2 | $7.48M | Buy |
184,024
+15,379
| +9% | +$625K | 0.06% | 239 |
|
|
2015
Q1 | $8.31M | Buy |
168,645
+132,754
| +370% | +$6.54M | 0.06% | 189 |
|
|
2014
Q4 | $1.62M | Buy |
35,891
+29,857
| +495% | +$1.35M | 0.01% | 359 |
|
|
2014
Q3 | $364K | Buy |
6,034
+943
| +19% | +$56.9K | ﹤0.01% | 474 |
|
|
2014
Q2 | $319K | Buy |
+5,091
| New | +$319K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-1,381
| Closed | -$89K | – | 2278 |
|
|
2013
Q4 | $89K | Sell |
1,381
-2,597
| -65% | -$167K | ﹤0.01% | 865 |
|
|
2013
Q3 | $243K | Buy |
3,978
+1,880
| +90% | +$115K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $160K | Buy |
+2,098
| New | +$160K | ﹤0.01% | 883 |
|