Teacher Retirement System of Texas’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,802
| Closed | -$495K | – | 2271 |
|
|
2022
Q2 | $495K | Sell |
20,802
-7,093
| -25% | -$169K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $663K | Buy |
27,895
+1,689
| +6% | +$40.1K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $623K | Buy |
26,206
+4,538
| +21% | +$108K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $504K | Buy |
21,668
+3,929
| +22% | +$91.4K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $411K | Buy |
17,739
+2,633
| +17% | +$61K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $245K | Buy |
15,106
+2,748
| +22% | +$44.6K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $163K | Buy |
+12,358
| New | +$163K | ﹤0.01% | 1472 |
|
|
2019
Q3 | – | Sell |
-460,952
| Closed | -$7.7M | – | 618 |
|
|
2019
Q2 | $7.7M | Buy |
+460,952
| New | +$7.7M | 0.06% | 353 |
|
|
2018
Q4 | – | Sell |
-15,656
| Closed | -$327K | – | 1378 |
|
|
2018
Q3 | $327K | Sell |
15,656
-11,214
| -42% | -$234K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $599K | Sell |
26,870
-2,452
| -8% | -$54.7K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $570K | Sell |
29,322
-15,673
| -35% | -$305K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.06M | Buy |
44,995
+34,108
| +313% | +$802K | 0.01% | 1051 |
|
|
2017
Q3 | $251K | Buy |
10,887
+205
| +2% | +$4.73K | ﹤0.01% | 934 |
|
|
2017
Q2 | $201K | Buy |
10,682
+328
| +3% | +$6.17K | ﹤0.01% | 949 |
|
|
2017
Q1 | $203K | Hold |
10,354
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $200K | Sell |
10,354
-3,411
| -25% | -$65.9K | ﹤0.01% | 960 |
|
|
2016
Q3 | $223K | Sell |
13,765
-4,372
| -24% | -$70.8K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $320K | Buy |
18,137
+2,197
| +14% | +$38.8K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $235K | Buy |
+15,940
| New | +$235K | ﹤0.01% | 1228 |
|