Teacher Retirement System of Texas’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,644
| Closed | -$181K | – | 1289 |
|
|
2016
Q3 | $181K | Sell |
10,644
-1,077
| -9% | -$18.3K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $180K | Buy |
11,721
+202
| +2% | +$3.1K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $158K | Sell |
11,519
-7,968
| -41% | -$109K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $275K | Sell |
19,487
-6,480
| -25% | -$91.4K | ﹤0.01% | 903 |
|
|
2015
Q3 | $350K | Sell |
25,967
-34,938
| -57% | -$471K | ﹤0.01% | 960 |
|
|
2015
Q2 | $804K | Buy |
60,905
+59,862
| +5,739% | +$790K | 0.01% | 498 |
|
|
2015
Q1 | $13K | Buy |
1,043
+1
| +0.1% | +$12 | ﹤0.01% | 2208 |
|
|
2014
Q4 | $14K | Buy |
+1,042
| New | +$14K | ﹤0.01% | 2132 |
|