Teacher Retirement System of Texas’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,824
| Closed | -$462K | – | 1480 |
|
|
2018
Q3 | $462K | Sell |
12,824
-9,274
| -42% | -$334K | ﹤0.01% | 924 |
|
|
2018
Q2 | $821K | Sell |
22,098
-1,849
| -8% | -$68.7K | 0.01% | 902 |
|
|
2018
Q1 | $901K | Sell |
23,947
-13,538
| -36% | -$509K | 0.01% | 877 |
|
|
2017
Q4 | $1.42M | Buy |
37,485
+28,507
| +318% | +$1.08M | 0.01% | 880 |
|
|
2017
Q3 | $349K | Buy |
8,978
+280
| +3% | +$10.9K | ﹤0.01% | 770 |
|
|
2017
Q2 | $283K | Buy |
8,698
+491
| +6% | +$16K | ﹤0.01% | 760 |
|
|
2017
Q1 | $251K | Hold |
8,207
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $230K | Buy |
+8,207
| New | +$230K | ﹤0.01% | 862 |
|