Teacher Retirement System of Texas’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,217
| Closed | -$21.5K | – | 2056 |
|
|
2025
Q1 | $21.5K | Buy |
+14,217
| New | +$21.5K | ﹤0.01% | 2075 |
|
|
2022
Q4 | – | Sell |
-11,519
| Closed | -$25K | – | 2074 |
|
|
2022
Q3 | $25K | Buy |
+11,519
| New | +$25K | ﹤0.01% | 2167 |
|
|
2022
Q2 | – | Sell |
-13,199
| Closed | -$84K | – | 1972 |
|
|
2022
Q1 | $84K | Buy |
13,199
+609
| +5% | +$3.88K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $101K | Buy |
12,590
+2,339
| +23% | +$18.8K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $89K | Buy |
+10,251
| New | +$89K | ﹤0.01% | 2000 |
|