Teacher Retirement System of Texas’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,030
| Closed | -$240K | – | 2182 |
|
|
2022
Q1 | $240K | Sell |
3,030
-29,358
| -91% | -$2.33M | ﹤0.01% | 1853 |
|
|
2021
Q4 | $1.95M | Buy |
32,388
+9,840
| +44% | +$592K | 0.01% | 774 |
|
|
2021
Q3 | $1.83M | Buy |
22,548
+10,208
| +83% | +$828K | 0.01% | 734 |
|
|
2021
Q2 | $1.15M | Buy |
+12,340
| New | +$1.15M | 0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-16,993
| Closed | -$129K | – | 891 |
|
|
2020
Q1 | $129K | Sell |
16,993
-3,965
| -19% | -$30.1K | ﹤0.01% | 575 |
|
|
2019
Q4 | $1.2M | Buy |
+20,958
| New | +$1.2M | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-968
| Closed | -$158K | – | 1263 |
|
|
2018
Q3 | $158K | Sell |
968
-752
| -44% | -$123K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $331K | Sell |
1,720
-23
| -1% | -$4.43K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $304K | Sell |
1,743
-869
| -33% | -$152K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $554K | Buy |
2,612
+1,958
| +299% | +$415K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $169K | Buy |
654
+10
| +2% | +$2.58K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $136K | Buy |
644
+23
| +4% | +$4.86K | ﹤0.01% | 984 |
|
|
2017
Q1 | $181K | Buy |
621
+72
| +13% | +$21K | ﹤0.01% | 960 |
|
|
2016
Q4 | $155K | Sell |
549
-285
| -34% | -$80.5K | ﹤0.01% | 980 |
|
|
2016
Q3 | $215K | Sell |
834
-43
| -5% | -$11.1K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $184K | Sell |
877
-111
| -11% | -$23.3K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $157K | Buy |
988
+263
| +36% | +$41.8K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $116K | Sell |
725
-258
| -26% | -$41.3K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $185K | Buy |
983
+666
| +210% | +$125K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $80K | Buy |
317
+208
| +191% | +$52.5K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $28K | Buy |
109
+3
| +3% | +$771 | ﹤0.01% | 1804 |
|
|
2014
Q4 | $22K | Sell |
106
-18
| -15% | -$3.74K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $56K | Sell |
124
-4
| -3% | -$1.81K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $79K | Sell |
128
-1,177
| -90% | -$726K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $675K | Buy |
1,305
+1,185
| +988% | +$613K | 0.01% | 399 |
|
|
2013
Q4 | $66K | Sell |
120
-916
| -88% | -$504K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $615K | Buy |
1,036
+279
| +37% | +$166K | 0.01% | 534 |
|
|
2013
Q2 | $311K | Buy |
+757
| New | +$311K | ﹤0.01% | 556 |
|