Teacher Retirement System of Texas’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,221
| Closed | -$30K | – | 2176 |
|
2016
Q2 | $30K | Buy |
3,221
+398
| +14% | +$3.71K | ﹤0.01% | 2447 |
|
2016
Q1 | $29K | Buy |
2,823
+717
| +34% | +$7.37K | ﹤0.01% | 2408 |
|
2015
Q4 | $22K | Sell |
2,106
-725
| -26% | -$7.57K | ﹤0.01% | 2461 |
|
2015
Q3 | $27K | Buy |
2,831
+1,950
| +221% | +$18.6K | ﹤0.01% | 2393 |
|
2015
Q2 | $13K | Buy |
881
+191
| +28% | +$2.82K | ﹤0.01% | 2331 |
|
2015
Q1 | $11K | Buy |
690
+8
| +1% | +$128 | ﹤0.01% | 2299 |
|
2014
Q4 | $13K | Sell |
682
-134
| -16% | -$2.55K | ﹤0.01% | 2183 |
|
2014
Q3 | $16K | Sell |
816
-22
| -3% | -$431 | ﹤0.01% | 1952 |
|
2014
Q2 | $20K | Hold |
838
| – | – | ﹤0.01% | 1975 |
|
2014
Q1 | $22K | Sell |
838
-11
| -1% | -$289 | ﹤0.01% | 1711 |
|
2013
Q4 | $20K | Sell |
849
-2,048
| -71% | -$48.2K | ﹤0.01% | 1782 |
|
2013
Q3 | $63K | Buy |
2,897
+1,348
| +87% | +$29.3K | ﹤0.01% | 2013 |
|
2013
Q2 | $32K | Buy |
+1,549
| New | +$32K | ﹤0.01% | 1978 |
|