Teacher Retirement System of Texas’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,148
| Closed | -$307K | – | 1624 |
|
|
2025
Q3 | $307K | Sell |
25,148
-3,626
| -13% | -$42.2K | ﹤0.01% | 1730 |
|
|
2025
Q2 | $308K | Buy |
28,774
+1,201
| +4% | +$12.6K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $324K | Buy |
+27,573
| New | +$357K | ﹤0.01% | 1703 |
|
|
2024
Q2 | – | Sell |
-19,784
| Closed | -$262K | – | 1558 |
|
|
2024
Q1 | $262K | Sell |
19,784
-17,281
| -47% | -$232K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $563K | Buy |
37,065
+1,750
| +5% | +$24.1K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $536K | Buy |
35,315
+421
| +1% | +$6.66K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $517K | Sell |
34,894
-7,635
| -18% | -$94.5K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $489K | Buy |
42,529
+56
| +0.1% | +$777 | ﹤0.01% | 1488 |
|
|
2022
Q4 | $560K | Sell |
42,473
-3,410
| -7% | -$46.3K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $528K | Buy |
45,883
+23,022
| +101% | +$339K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $300K | Sell |
22,861
-6,511
| -22% | -$105K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $501K | Buy |
29,372
+3,354
| +13% | +$58.9K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $477K | Buy |
26,018
+7,044
| +37% | +$132K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $352K | Buy |
18,974
+4,872
| +35% | +$88.1K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $251K | Buy |
14,102
+2,295
| +19% | +$40.4K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $188K | Buy |
+11,807
| New | +$182K | ﹤0.01% | 1674 |
|
|
2018
Q3 | – | Sell |
-10,016
| Closed | -$104K | – | 1561 |
|
|
2018
Q2 | $104K | Sell |
10,016
-910
| -8% | -$8.46K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $96K | Sell |
10,926
-5,868
| -35% | -$49.9K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $145K | Buy |
+16,794
| New | +$143K | ﹤0.01% | 2154 |
|
Other funds holding ABR
WA
