Teacher Retirement System of Texas’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
9,454
-1,870
| -17% | -$88.3K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $536K | Sell |
11,324
-25,036
| -69% | -$1.19M | ﹤0.01% | 1489 |
|
|
2024
Q4 | $1.86M | Sell |
36,360
-103,421
| -74% | -$5.29M | 0.01% | 884 |
|
|
2024
Q3 | $7.38M | Buy |
139,781
+87,744
| +169% | +$4.63M | 0.04% | 396 |
|
|
2024
Q2 | $2.63M | Buy |
52,037
+21,161
| +69% | +$1.07M | 0.02% | 552 |
|
|
2024
Q1 | $1.38M | Buy |
30,876
+18,936
| +159% | +$845K | 0.01% | 806 |
|
|
2023
Q4 | $535K | Buy |
11,940
+6,828
| +134% | +$306K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $205K | Buy |
5,112
+113
| +2% | +$4.53K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $213K | Sell |
4,999
-5,035
| -50% | -$215K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $451K | Sell |
10,034
-3,033
| -23% | -$136K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $580K | Buy |
13,067
+2,823
| +28% | +$125K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $392K | Sell |
10,244
-661
| -6% | -$25.3K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $473K | Sell |
10,905
-2,939
| -21% | -$127K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $637K | Buy |
13,844
+827
| +6% | +$38.1K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $532K | Buy |
13,017
+2,217
| +21% | +$90.6K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $486K | Buy |
10,800
+2,007
| +23% | +$90.3K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $390K | Buy |
8,793
+1,305
| +17% | +$57.9K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $382K | Buy |
7,488
+1,369
| +22% | +$69.8K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $232K | Buy |
+6,119
| New | +$232K | ﹤0.01% | 1359 |
|
|
2018
Q4 | – | Sell |
-7,740
| Closed | -$250K | – | 565 |
|
|
2018
Q3 | $250K | Sell |
7,740
-5,562
| -42% | -$180K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $388K | Sell |
13,302
-1,101
| -8% | -$32.1K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $482K | Sell |
14,403
-4,648
| -24% | -$156K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $719K | Buy |
+19,051
| New | +$719K | ﹤0.01% | 1289 |
|
|
2016
Q4 | – | Sell |
-5,769
| Closed | -$229K | – | 1034 |
|
|
2016
Q3 | $229K | Sell |
5,769
-1,729
| -23% | -$68.6K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $274K | Buy |
7,498
+905
| +14% | +$33.1K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $213K | Buy |
6,593
+1,658
| +34% | +$53.6K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $140K | Sell |
4,935
-1,598
| -24% | -$45.3K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $178K | Buy |
6,533
+4,470
| +217% | +$122K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $68K | Buy |
2,063
+458
| +29% | +$15.1K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $51K | Buy |
1,605
+16
| +1% | +$508 | ﹤0.01% | 1434 |
|
|
2014
Q4 | $46K | Sell |
1,589
-305
| -16% | -$8.83K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $49K | Sell |
1,894
-20
| -1% | -$517 | ﹤0.01% | 1291 |
|
|
2014
Q2 | $52K | Buy |
1,914
+183
| +11% | +$4.97K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $50K | Sell |
1,731
-4
| -0.2% | -$116 | ﹤0.01% | 1196 |
|
|
2013
Q4 | $50K | Sell |
1,735
-4,414
| -72% | -$127K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $164K | Buy |
6,149
+2,994
| +95% | +$79.9K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $77K | Buy |
+3,155
| New | +$77K | ﹤0.01% | 1381 |
|