Teacher Retirement System of Texas’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
76,328
-7,043
| -8% | -$932K | 0.04% | 358 |
|
|
2025
Q1 | $9.96M | Buy |
83,371
+57,417
| +221% | +$6.86M | 0.04% | 337 |
|
|
2024
Q4 | $3.41M | Buy |
25,954
+22,997
| +778% | +$3.02M | 0.01% | 624 |
|
|
2024
Q3 | $375K | Sell |
2,957
-5,638
| -66% | -$715K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $1.3M | Sell |
8,595
-2,506
| -23% | -$380K | 0.01% | 812 |
|
|
2024
Q1 | $1.83M | Sell |
11,101
-8,504
| -43% | -$1.4M | 0.01% | 686 |
|
|
2023
Q4 | $2.67M | Sell |
19,605
-12,352
| -39% | -$1.68M | 0.02% | 499 |
|
|
2023
Q3 | $4.39M | Buy |
31,957
+699
| +2% | +$95.9K | 0.03% | 429 |
|
|
2023
Q2 | $4.01M | Sell |
31,258
-22,313
| -42% | -$2.86M | 0.03% | 449 |
|
|
2023
Q1 | $6.66M | Sell |
53,571
-7,113
| -12% | -$885K | 0.04% | 404 |
|
|
2022
Q4 | $5.19M | Sell |
60,684
-55,272
| -48% | -$4.73M | 0.04% | 415 |
|
|
2022
Q3 | $12.2M | Buy |
115,956
+24,634
| +27% | +$2.59M | 0.09% | 229 |
|
|
2022
Q2 | $8.14M | Buy |
91,322
+4,718
| +5% | +$420K | 0.05% | 340 |
|
|
2022
Q1 | $14.9M | Buy |
86,604
+19,621
| +29% | +$3.37M | 0.08% | 279 |
|
|
2021
Q4 | $11.2M | Buy |
66,983
+35,323
| +112% | +$5.88M | 0.05% | 355 |
|
|
2021
Q3 | $5.31M | Buy |
31,660
+18,582
| +142% | +$3.12M | 0.03% | 486 |
|
|
2021
Q2 | $2M | Buy |
13,078
+7,282
| +126% | +$1.12M | 0.01% | 693 |
|
|
2021
Q1 | $1.09M | Buy |
5,796
+3,796
| +190% | +$713K | 0.01% | 791 |
|
|
2020
Q4 | $294K | Buy |
+2,000
| New | +$294K | ﹤0.01% | 1208 |
|