Employees Retirement System of Texas’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-705,000
| Closed | -$41M | – | 360 |
|
|
2024
Q3 | $41M | Hold |
705,000
| – | – | 0.35% | 87 |
|
|
2024
Q2 | $38.1M | Buy |
+705,000
| New | +$38.1M | 0.36% | 88 |
|
|
2022
Q3 | – | Sell |
-144,215
| Closed | -$5.59M | – | 654 |
|
|
2022
Q2 | $5.59M | Hold |
144,215
| – | – | 0.08% | 273 |
|
|
2022
Q1 | $6.73M | Hold |
144,215
| – | – | 0.08% | 267 |
|
|
2021
Q4 | $6.88M | Hold |
144,215
| – | – | 0.08% | 269 |
|
|
2021
Q3 | $5.84M | Hold |
144,215
| – | – | 0.07% | 309 |
|
|
2021
Q2 | $5.37M | Hold |
144,215
| – | – | 0.07% | 313 |
|
|
2021
Q1 | $5.11M | Hold |
144,215
| – | – | 0.07% | 314 |
|
|
2020
Q4 | $4.06M | Hold |
144,215
| – | – | 0.06% | 311 |
|
|
2020
Q3 | $4.13M | Sell |
144,215
-15,000
| -9% | -$430K | 0.06% | 298 |
|
|
2020
Q2 | $4.2M | Buy |
159,215
+5,000
| +3% | +$132K | 0.06% | 315 |
|
|
2020
Q1 | $2.61M | Buy |
154,215
+45,000
| +41% | +$761K | 0.05% | 346 |
|
|
2019
Q4 | $2.04M | Hold |
109,215
| – | – | 0.03% | 497 |
|
|
2019
Q3 | $1.98M | Buy |
109,215
+3,715
| +4% | +$67.2K | 0.03% | 508 |
|
|
2019
Q2 | $2.3M | Hold |
105,500
| – | – | 0.03% | 517 |
|
|
2019
Q1 | $2.06M | Hold |
105,500
| – | – | 0.03% | 572 |
|
|
2018
Q4 | $1.76M | Buy |
105,500
+25,500
| +32% | +$426K | 0.03% | 594 |
|
|
2018
Q3 | $1.45M | Buy |
80,000
+15,000
| +23% | +$273K | 0.02% | 734 |
|
|
2018
Q2 | $994K | Buy |
65,000
+30,000
| +86% | +$459K | 0.01% | 862 |
|
|
2018
Q1 | $441K | Hold |
35,000
| – | – | 0.01% | 985 |
|
|
2017
Q4 | $523K | Hold |
35,000
| – | – | 0.01% | 965 |
|
|
2017
Q3 | $443K | Hold |
35,000
| – | – | 0.01% | 968 |
|
|
2017
Q2 | $379K | Hold |
35,000
| – | – | 0.01% | 969 |
|
|
2017
Q1 | $483K | Hold |
35,000
| – | – | 0.01% | 968 |
|
|
2016
Q4 | $531K | Hold |
35,000
| – | – | 0.01% | 943 |
|
|
2016
Q3 | $471K | Hold |
35,000
| – | – | 0.01% | 912 |
|
|
2016
Q2 | $638K | Hold |
35,000
| – | – | 0.01% | 834 |
|
|
2016
Q1 | $633K | Sell |
35,000
-385,000
| -92% | -$6.96M | 0.01% | 851 |
|
|
2015
Q4 | $7.18M | Sell |
420,000
-145,000
| -26% | -$2.48M | 0.1% | 229 |
|
|
2015
Q3 | $9.53M | Buy |
565,000
+140,000
| +33% | +$2.36M | 0.14% | 173 |
|
|
2015
Q2 | $7.65M | Hold |
425,000
| – | – | 0.1% | 226 |
|
|
2015
Q1 | $7.23M | Buy |
425,000
+80,000
| +23% | +$1.36M | 0.09% | 254 |
|
|
2014
Q4 | $5.44M | Buy |
+345,000
| New | +$5.44M | 0.07% | 335 |
|
|
2014
Q2 | – | Sell |
-365,000
| Closed | -$5.16M | – | 1021 |
|
|
2014
Q1 | $5.16M | Sell |
365,000
-105,000
| -22% | -$1.48M | 0.07% | 315 |
|
|
2013
Q4 | $7.29M | Buy |
470,000
+50,000
| +12% | +$776K | 0.09% | 244 |
|
|
2013
Q3 | $5.64M | Buy |
420,000
+30,000
| +8% | +$403K | 0.07% | 289 |
|
|
2013
Q2 | $4.59M | Buy |
+390,000
| New | +$4.59M | 0.05% | 337 |
|