Teacher Retirement System of Texas’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $276K | Buy |
1,422
+54
| +4% | +$10.5K | ﹤0.01% | 1797 |
|
2025
Q1 | $257K | Buy |
+1,368
| New | +$257K | ﹤0.01% | 1804 |
|
2024
Q3 | – | Sell |
-4,405
| Closed | -$797K | – | 1488 |
|
2024
Q2 | $797K | Sell |
4,405
-1,268
| -22% | -$229K | ﹤0.01% | 1021 |
|
2024
Q1 | $1.12M | Sell |
5,673
-2,093
| -27% | -$412K | 0.01% | 913 |
|
2023
Q4 | $1.49M | Sell |
7,766
-2,316
| -23% | -$443K | 0.01% | 780 |
|
2023
Q3 | $1.56M | Buy |
10,082
+798
| +9% | +$123K | 0.01% | 834 |
|
2023
Q2 | $1.33M | Sell |
9,284
-1,645
| -15% | -$236K | 0.01% | 883 |
|
2023
Q1 | $1.46M | Buy |
10,929
+2,174
| +25% | +$290K | 0.01% | 930 |
|
2022
Q4 | $987K | Buy |
8,755
+1,200
| +16% | +$135K | 0.01% | 1127 |
|
2022
Q3 | $749K | Buy |
+7,555
| New | +$749K | 0.01% | 1319 |
|
2022
Q2 | – | Sell |
-1,915
| Closed | -$208K | – | 1974 |
|
2022
Q1 | $208K | Buy |
1,915
+115
| +6% | +$12.5K | ﹤0.01% | 1936 |
|
2021
Q4 | $223K | Buy |
+1,800
| New | +$223K | ﹤0.01% | 1951 |
|
2018
Q1 | – | Sell |
-3,111
| Closed | -$243K | – | 1943 |
|
2017
Q4 | $243K | Buy |
+3,111
| New | +$243K | ﹤0.01% | 1971 |
|
2016
Q3 | – | Sell |
-1,324
| Closed | -$46K | – | 1407 |
|
2016
Q2 | $46K | Buy |
1,324
+157
| +13% | +$5.46K | ﹤0.01% | 2267 |
|
2016
Q1 | $44K | Buy |
1,167
+283
| +32% | +$10.7K | ﹤0.01% | 2215 |
|
2015
Q4 | $28K | Sell |
884
-266
| -23% | -$8.43K | ﹤0.01% | 2365 |
|
2015
Q3 | $30K | Buy |
1,150
+784
| +214% | +$20.5K | ﹤0.01% | 2341 |
|
2015
Q2 | $11K | Buy |
366
+81
| +28% | +$2.43K | ﹤0.01% | 2382 |
|
2015
Q1 | $8K | Buy |
285
+7
| +3% | +$196 | ﹤0.01% | 2392 |
|
2014
Q4 | $8K | Sell |
278
-57
| -17% | -$1.64K | ﹤0.01% | 2370 |
|
2014
Q3 | $11K | Sell |
335
-7
| -2% | -$230 | ﹤0.01% | 2129 |
|
2014
Q2 | $11K | Hold |
342
| – | – | ﹤0.01% | 2265 |
|
2014
Q1 | $11K | Sell |
342
-6
| -2% | -$193 | ﹤0.01% | 2042 |
|
2013
Q4 | $12K | Sell |
348
-852
| -71% | -$29.4K | ﹤0.01% | 2029 |
|
2013
Q3 | $40K | Buy |
1,200
+571
| +91% | +$19K | ﹤0.01% | 2228 |
|
2013
Q2 | $18K | Buy |
+629
| New | +$18K | ﹤0.01% | 2268 |
|