Teacher Retirement System of Texas’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,660
| Closed | -$138K | – | 2621 |
|
|
2015
Q1 | $138K | Sell |
5,660
-20
| -0.4% | -$488 | ﹤0.01% | 994 |
|
|
2014
Q4 | $100K | Sell |
5,680
-1,095
| -16% | -$19.3K | ﹤0.01% | 953 |
|
|
2014
Q3 | $112K | Sell |
6,775
-497
| -7% | -$8.22K | ﹤0.01% | 830 |
|
|
2014
Q2 | $115K | Sell |
7,272
-212
| -3% | -$3.35K | ﹤0.01% | 888 |
|
|
2014
Q1 | $133K | Sell |
7,484
-44
| -0.6% | -$782 | ﹤0.01% | 656 |
|
|
2013
Q4 | $134K | Sell |
7,528
-18,132
| -71% | -$323K | ﹤0.01% | 665 |
|
|
2013
Q3 | $376K | Buy |
25,660
+11,927
| +87% | +$175K | ﹤0.01% | 772 |
|
|
2013
Q2 | $177K | Buy |
+13,733
| New | +$177K | ﹤0.01% | 833 |
|