Teacher Retirement System of Texas’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,910
| Closed | -$542K | – | 1678 |
|
|
2024
Q3 | $542K | Sell |
9,910
-17,394
| -64% | -$951K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $1.52M | Buy |
27,304
+255
| +0.9% | +$14.2K | 0.01% | 748 |
|
|
2024
Q1 | $987K | Buy |
27,049
+9,310
| +52% | +$340K | 0.01% | 985 |
|
|
2023
Q4 | $737K | Buy |
17,739
+5,376
| +43% | +$223K | 0.01% | 1177 |
|
|
2023
Q3 | $531K | Buy |
+12,363
| New | +$531K | ﹤0.01% | 1372 |
|
|
2023
Q2 | – | Sell |
-21,460
| Closed | -$445K | – | 2091 |
|
|
2023
Q1 | $445K | Sell |
21,460
-3,741
| -15% | -$77.6K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $525K | Buy |
25,201
+8,157
| +48% | +$170K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $444K | Buy |
+17,044
| New | +$444K | ﹤0.01% | 1568 |
|
|
2016
Q3 | – | Sell |
-1,440
| Closed | -$57K | – | 2009 |
|
|
2016
Q2 | $57K | Buy |
1,440
+175
| +14% | +$6.93K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $58K | Buy |
1,265
+307
| +32% | +$14.1K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $39K | Sell |
958
-298
| -24% | -$12.1K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $45K | Buy |
1,256
+858
| +216% | +$30.7K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $15K | Buy |
398
+88
| +28% | +$3.32K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $11K | Sell |
310
-1
| -0.3% | -$35 | ﹤0.01% | 2290 |
|
|
2014
Q4 | $12K | Sell |
311
-61
| -16% | -$2.35K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $13K | Sell |
372
-19
| -5% | -$664 | ﹤0.01% | 2067 |
|
|
2014
Q2 | $16K | Hold |
391
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q1 | $16K | Buy |
391
+10
| +3% | +$409 | ﹤0.01% | 1879 |
|
|
2013
Q4 | $16K | Sell |
381
-1,233
| -76% | -$51.8K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $73K | Buy |
1,614
+747
| +86% | +$33.8K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $32K | Buy |
+867
| New | +$32K | ﹤0.01% | 1976 |
|