Employees Retirement System of Texas’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Hold |
51,340
| – | – | 0.03% | 193 |
|
|
2025
Q1 | $2.81M | Sell |
51,340
-35,172
| -41% | -$1.92M | 0.03% | 178 |
|
|
2024
Q4 | $10.2M | Hold |
86,512
| – | – | 0.09% | 115 |
|
|
2024
Q3 | $9.49M | Sell |
86,512
-709
| -0.8% | -$77.7K | 0.08% | 123 |
|
|
2024
Q2 | $8.52M | Sell |
87,221
-6,131
| -7% | -$599K | 0.08% | 124 |
|
|
2024
Q1 | $8.16M | Buy |
93,352
+44,509
| +91% | +$3.89M | 0.09% | 124 |
|
|
2023
Q4 | $3.52M | Buy |
+48,843
| New | +$3.52M | 0.04% | 197 |
|
|
2022
Q3 | – | Sell |
-54,000
| Closed | -$2.26M | – | 656 |
|
|
2022
Q2 | $2.26M | Hold |
54,000
| – | – | 0.03% | 468 |
|
|
2022
Q1 | $3.74M | Hold |
54,000
| – | – | 0.04% | 377 |
|
|
2021
Q4 | $4.95M | Buy |
54,000
+31,000
| +135% | +$2.84M | 0.06% | 342 |
|
|
2021
Q3 | $1.62M | Hold |
23,000
| – | – | 0.02% | 597 |
|
|
2021
Q2 | $1.78M | Hold |
23,000
| – | – | 0.02% | 596 |
|
|
2021
Q1 | $1.5M | Sell |
23,000
-10,000
| -30% | -$652K | 0.02% | 631 |
|
|
2020
Q4 | $2.64M | Buy |
+33,000
| New | +$2.64M | 0.04% | 412 |
|