Teacher Retirement System of Texas’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,971
| Closed | -$21K | – | 2655 |
|
|
2015
Q3 | $21K | Buy |
6,971
+4,797
| +221% | +$14.5K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $25K | Buy |
2,174
+481
| +28% | +$5.53K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $21K | Buy |
1,693
+196
| +13% | +$2.43K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $24K | Sell |
1,497
-310
| -17% | -$4.97K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $30K | Sell |
1,807
-25
| -1% | -$415 | ﹤0.01% | 1603 |
|
|
2014
Q2 | $33K | Hold |
1,832
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q1 | $31K | Sell |
1,832
-18
| -1% | -$305 | ﹤0.01% | 1523 |
|
|
2013
Q4 | $30K | Sell |
1,850
-3,774
| -67% | -$61.2K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $70K | Buy |
5,624
+2,631
| +88% | +$32.7K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $38K | Buy |
+2,993
| New | +$38K | ﹤0.01% | 1875 |
|