California State Teachers Retirement System (CalSTRS)’s Texas Pacific Land TPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.5M | Sell |
61,961
-12,900
| -17% | -$13.6M | 0.07% | 241 |
|
2025
Q1 | $99.2M | Sell |
74,861
-1,193
| -2% | -$1.58M | 0.12% | 155 |
|
2024
Q4 | $84.1M | Sell |
76,054
-11,739
| -13% | -$13M | 0.1% | 177 |
|
2024
Q3 | $77.7M | Buy |
87,793
+11,797
| +16% | +$10.4M | 0.09% | 200 |
|
2024
Q2 | $55.8M | Buy |
75,996
+17,613
| +30% | +$12.9M | 0.07% | 266 |
|
2024
Q1 | $33.8M | Buy |
58,383
+41,422
| +244% | +$24M | 0.04% | 364 |
|
2023
Q4 | $26.7M | Buy |
16,961
+2,458
| +17% | +$3.87M | 0.04% | 414 |
|
2023
Q3 | $26.4M | Buy |
14,503
+1,921
| +15% | +$3.5M | 0.04% | 375 |
|
2023
Q2 | $16.6M | Buy |
12,582
+836
| +7% | +$1.1M | 0.02% | 530 |
|
2023
Q1 | $20M | Sell |
11,746
-97
| -0.8% | -$165K | 0.03% | 474 |
|
2022
Q4 | $27.8M | Buy |
11,843
+1,890
| +19% | +$4.43M | 0.04% | 386 |
|
2022
Q3 | $17.7M | Buy |
9,953
+1,866
| +23% | +$3.32M | 0.03% | 485 |
|
2022
Q2 | $12M | Buy |
8,087
+270
| +3% | +$402K | 0.02% | 592 |
|
2022
Q1 | $10.6M | Sell |
7,817
-659
| -8% | -$891K | 0.01% | 689 |
|
2021
Q4 | $10.6M | Sell |
8,476
-1,744
| -17% | -$2.18M | 0.01% | 754 |
|
2021
Q3 | $12.4M | Sell |
10,220
-21
| -0.2% | -$25.4K | 0.02% | 723 |
|
2021
Q2 | $16.4M | Buy |
+10,241
| New | +$16.4M | 0.02% | 632 |
|