Teacher Retirement System of Texas’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,436
| Closed | -$274K | – | 2234 |
|
|
2017
Q4 | $274K | Buy |
+9,436
| New | +$274K | ﹤0.01% | 1905 |
|
|
2016
Q3 | – | Sell |
-3,472
| Closed | -$56K | – | 2513 |
|
|
2016
Q2 | $56K | Buy |
3,472
+754
| +28% | +$12.2K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $39K | Buy |
2,718
+681
| +33% | +$9.77K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $34K | Sell |
2,037
-678
| -25% | -$11.3K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $56K | Buy |
2,715
+2,073
| +323% | +$42.8K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $16K | Buy |
642
+143
| +29% | +$3.56K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $13K | Buy |
499
+1
| +0.2% | +$26 | ﹤0.01% | 2225 |
|
|
2014
Q4 | $10K | Sell |
498
-96
| -16% | -$1.93K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $13K | Buy |
594
+76
| +15% | +$1.66K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $16K | Hold |
518
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q1 | $14K | Buy |
518
+2
| +0.4% | +$54 | ﹤0.01% | 1965 |
|
|
2013
Q4 | $11K | Buy |
+516
| New | +$11K | ﹤0.01% | 2094 |
|