Teacher Retirement System of Texas’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,588
| Closed | -$1.12M | – | 1914 |
|
|
2018
Q2 | $1.12M | Sell |
16,588
-1,000
| -6% | -$67.6K | 0.01% | 761 |
|
|
2018
Q1 | $1.19M | Sell |
17,588
-10,118
| -37% | -$682K | 0.01% | 758 |
|
|
2017
Q4 | $1.3M | Buy |
27,706
+21,165
| +324% | +$993K | 0.01% | 930 |
|
|
2017
Q3 | $322K | Buy |
6,541
+187
| +3% | +$9.21K | ﹤0.01% | 809 |
|
|
2017
Q2 | $330K | Buy |
6,354
+112
| +2% | +$5.82K | ﹤0.01% | 684 |
|
|
2017
Q1 | $352K | Sell |
6,242
-235
| -4% | -$13.3K | ﹤0.01% | 661 |
|
|
2016
Q4 | $356K | Sell |
6,477
-2,237
| -26% | -$123K | ﹤0.01% | 649 |
|
|
2016
Q3 | $434K | Sell |
8,714
-2,737
| -24% | -$136K | ﹤0.01% | 788 |
|
|
2016
Q2 | $556K | Buy |
11,451
+1,390
| +14% | +$67.5K | ﹤0.01% | 799 |
|
|
2016
Q1 | $475K | Buy |
10,061
+2,444
| +32% | +$115K | ﹤0.01% | 815 |
|
|
2015
Q4 | $353K | Sell |
7,617
-2,755
| -27% | -$128K | ﹤0.01% | 756 |
|
|
2015
Q3 | $467K | Buy |
10,372
+7,165
| +223% | +$323K | ﹤0.01% | 784 |
|
|
2015
Q2 | $141K | Buy |
3,207
+691
| +27% | +$30.4K | ﹤0.01% | 972 |
|
|
2015
Q1 | $106K | Sell |
2,516
-120
| -5% | -$5.06K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $110K | Sell |
2,636
-535
| -17% | -$22.3K | ﹤0.01% | 899 |
|
|
2014
Q3 | $124K | Sell |
3,171
-37
| -1% | -$1.45K | ﹤0.01% | 774 |
|
|
2014
Q2 | $123K | Sell |
3,208
-102
| -3% | -$3.91K | ﹤0.01% | 851 |
|
|
2014
Q1 | $125K | Sell |
3,310
-43
| -1% | -$1.62K | ﹤0.01% | 683 |
|
|
2013
Q4 | $135K | Sell |
3,353
-8,656
| -72% | -$349K | ﹤0.01% | 660 |
|
|
2013
Q3 | $444K | Buy |
12,009
+5,422
| +82% | +$200K | ﹤0.01% | 676 |
|
|
2013
Q2 | $238K | Buy |
+6,587
| New | +$238K | ﹤0.01% | 682 |
|