Teacher Retirement System of Texas’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,418
| Closed | -$925K | – | 1915 |
|
|
2018
Q2 | $925K | Sell |
10,418
-931
| -8% | -$82.7K | 0.01% | 841 |
|
|
2018
Q1 | $949K | Sell |
11,349
-6,330
| -36% | -$529K | 0.01% | 852 |
|
|
2017
Q4 | $1.52M | Buy |
17,679
+13,452
| +318% | +$1.16M | 0.01% | 846 |
|
|
2017
Q3 | $356K | Buy |
4,227
+136
| +3% | +$11.5K | ﹤0.01% | 762 |
|
|
2017
Q2 | $341K | Buy |
4,091
+67
| +2% | +$5.59K | ﹤0.01% | 671 |
|
|
2017
Q1 | $332K | Sell |
4,024
-75
| -2% | -$6.19K | ﹤0.01% | 682 |
|
|
2016
Q4 | $313K | Sell |
4,099
-1,291
| -24% | -$98.6K | ﹤0.01% | 694 |
|
|
2016
Q3 | $338K | Sell |
5,390
-1,525
| -22% | -$95.6K | ﹤0.01% | 940 |
|
|
2016
Q2 | $490K | Buy |
6,915
+844
| +14% | +$59.8K | ﹤0.01% | 869 |
|
|
2016
Q1 | $439K | Buy |
6,071
+1,511
| +33% | +$109K | ﹤0.01% | 851 |
|
|
2015
Q4 | $287K | Sell |
4,560
-1,555
| -25% | -$97.9K | ﹤0.01% | 871 |
|
|
2015
Q3 | $353K | Buy |
6,115
+4,200
| +219% | +$242K | ﹤0.01% | 953 |
|
|
2015
Q2 | $104K | Buy |
1,915
+409
| +27% | +$22.2K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $85K | Sell |
1,506
-62
| -4% | -$3.5K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $86K | Sell |
1,568
-278
| -15% | -$15.2K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $78K | Sell |
1,846
-31
| -2% | -$1.31K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $81K | Hold |
1,877
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q1 | $75K | Sell |
1,877
-54
| -3% | -$2.16K | ﹤0.01% | 939 |
|
|
2013
Q4 | $77K | Sell |
1,931
-4,816
| -71% | -$192K | ﹤0.01% | 928 |
|
|
2013
Q3 | $288K | Buy |
6,747
+3,228
| +92% | +$138K | ﹤0.01% | 926 |
|
|
2013
Q2 | $152K | Buy |
+3,519
| New | +$152K | ﹤0.01% | 922 |
|