Employees Retirement System of Texas’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
66,455
+10,000
| +18% | +$561K | 0.03% | 192 |
|
|
2025
Q1 | $3.57M | Buy |
+56,455
| New | +$3.57M | 0.03% | 165 |
|
|
2024
Q2 | – | Sell |
-46,000
| Closed | -$3.05M | – | 353 |
|
|
2024
Q1 | $3.05M | Sell |
46,000
-46,000
| -50% | -$3.05M | 0.03% | 202 |
|
|
2023
Q4 | $5.77M | Buy |
92,000
+33,000
| +56% | +$2.07M | 0.07% | 152 |
|
|
2023
Q3 | $3.35M | Buy |
59,000
+15,000
| +34% | +$852K | 0.05% | 177 |
|
|
2023
Q2 | $2.64M | Sell |
44,000
-1,000
| -2% | -$60.1K | 0.04% | 204 |
|
|
2023
Q1 | $2.91M | Buy |
45,000
+10,000
| +29% | +$646K | 0.04% | 217 |
|
|
2022
Q4 | $1.99M | Buy |
+35,000
| New | +$1.99M | 0.03% | 259 |
|
|
2016
Q2 | – | Sell |
-39,000
| Closed | -$915K | – | 968 |
|
|
2016
Q1 | $915K | Hold |
39,000
| – | – | 0.01% | 764 |
|
|
2015
Q4 | $882K | Sell |
39,000
-37,000
| -49% | -$837K | 0.01% | 770 |
|
|
2015
Q3 | $1.49M | Hold |
76,000
| – | – | 0.02% | 670 |
|
|
2015
Q2 | $1.5M | Hold |
76,000
| – | – | 0.02% | 695 |
|
|
2015
Q1 | $1.73M | Buy |
76,000
+16,000
| +27% | +$365K | 0.02% | 667 |
|
|
2014
Q4 | $1.24M | Buy |
+60,000
| New | +$1.24M | 0.02% | 746 |
|