Teacher Retirement System of Texas’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,351
| Closed | -$8.65M | – | 623 |
|
|
2019
Q2 | $8.65M | Sell |
30,351
-68,000
| -69% | -$19.4M | 0.07% | 337 |
|
|
2019
Q1 | $26.5M | Buy |
98,351
+56,371
| +134% | +$15.2M | 0.23% | 134 |
|
|
2018
Q4 | $9.91M | Buy |
41,980
+36,217
| +628% | +$8.55M | 0.09% | 281 |
|
|
2018
Q3 | $1.85M | Sell |
5,763
-3,269
| -36% | -$1.05M | 0.01% | 539 |
|
|
2018
Q2 | $2.22M | Sell |
9,032
-826
| -8% | -$203K | 0.01% | 568 |
|
|
2018
Q1 | $1.91M | Sell |
9,858
-5,427
| -36% | -$1.05M | 0.01% | 609 |
|
|
2017
Q4 | $3.07M | Buy |
15,285
+11,617
| +317% | +$2.34M | 0.02% | 553 |
|
|
2017
Q3 | $630K | Buy |
3,668
+117
| +3% | +$20.1K | ﹤0.01% | 601 |
|
|
2017
Q2 | $638K | Buy |
3,551
+77
| +2% | +$13.8K | ﹤0.01% | 502 |
|
|
2017
Q1 | $487K | Sell |
3,474
-42
| -1% | -$5.89K | ﹤0.01% | 557 |
|
|
2016
Q4 | $482K | Sell |
3,516
-1,289
| -27% | -$177K | ﹤0.01% | 548 |
|
|
2016
Q3 | $563K | Sell |
4,805
-1,360
| -22% | -$159K | ﹤0.01% | 665 |
|
|
2016
Q2 | $661K | Buy |
6,165
+745
| +14% | +$79.9K | ﹤0.01% | 724 |
|
|
2016
Q1 | $503K | Buy |
5,420
+1,354
| +33% | +$126K | ﹤0.01% | 788 |
|
|
2015
Q4 | $318K | Sell |
4,066
-1,340
| -25% | -$105K | ﹤0.01% | 810 |
|
|
2015
Q3 | $466K | Buy |
5,406
+3,701
| +217% | +$319K | ﹤0.01% | 786 |
|
|
2015
Q2 | $145K | Buy |
1,705
+374
| +28% | +$31.8K | ﹤0.01% | 952 |
|
|
2015
Q1 | $122K | Buy |
1,331
+17
| +1% | +$1.56K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $108K | Sell |
1,314
-217
| -14% | -$17.8K | ﹤0.01% | 910 |
|
|
2014
Q3 | $92K | Sell |
1,531
-60
| -4% | -$3.61K | ﹤0.01% | 933 |
|
|
2014
Q2 | $119K | Hold |
1,591
| – | – | ﹤0.01% | 865 |
|
|
2014
Q1 | $101K | Sell |
1,591
-35
| -2% | -$2.22K | ﹤0.01% | 789 |
|
|
2013
Q4 | $115K | Sell |
1,626
-3,943
| -71% | -$279K | ﹤0.01% | 731 |
|
|
2013
Q3 | $388K | Buy |
5,569
+2,626
| +89% | +$183K | ﹤0.01% | 755 |
|
|
2013
Q2 | $163K | Buy |
+2,943
| New | +$163K | ﹤0.01% | 875 |
|