Teacher Retirement System of Texas’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $861K | Buy |
1,581
+393
| +33% | +$160K | ﹤0.01% | 871 |
|
|
2025
Q4 | $372K | Sell |
1,188
-3,292
| -73% | -$1.04M | ﹤0.01% | 1338 |
|
|
2025
Q3 | $1.21M | Sell |
4,480
-669
| -13% | -$153K | ﹤0.01% | 1136 |
|
|
2025
Q2 | $1.14M | Sell |
5,149
-3,207
| -38% | -$578K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $1.1M | Sell |
8,356
-12,315
| -60% | -$1.72M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $2.83M | Sell |
20,671
-14,034
| -40% | -$1.93M | 0.01% | 702 |
|
|
2024
Q3 | $3.52M | Sell |
34,705
-387
| -1% | -$30.6K | 0.02% | 576 |
|
|
2024
Q2 | $2.57M | Buy |
35,092
+18,157
| +107% | +$1.19M | 0.01% | 558 |
|
|
2024
Q1 | $856K | Sell |
16,935
-1,275
| -7% | -$59.8K | 0.01% | 1060 |
|
|
2023
Q4 | $852K | Buy |
18,210
+8,704
| +92% | +$397K | 0.01% | 1082 |
|
|
2023
Q3 | $433K | Buy |
9,506
+4,176
| +78% | +$172K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $210K | Buy |
+5,330
| New | +$216K | ﹤0.01% | 1758 |
|
|
2022
Q4 | – | Sell |
-9,660
| Closed | -$311K | – | 2075 |
|
|
2022
Q3 | $311K | Buy |
+9,660
| New | +$341K | ﹤0.01% | 1731 |
|
|
2018
Q1 | – | Sell |
-5,065
| Closed | -$228K | – | 1944 |
|
|
2017
Q4 | $228K | Buy |
+5,065
| New | +$302K | ﹤0.01% | 2012 |
|
|
2016
Q3 | – | Sell |
-1,753
| Closed | -$73K | – | 1408 |
|
|
2016
Q2 | $73K | Buy |
1,753
+216
| +14% | +$7.75K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $54K | Buy |
1,537
+374
| +32% | +$11.7K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $38K | Sell |
1,163
-362
| -24% | -$13K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $53K | Buy |
1,525
+1,075
| +239% | +$41.4K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $18K | Buy |
450
+100
| +29% | +$3.58K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $13K | Hold |
350
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $12K | Sell |
350
-5
| -1% | -$164 | ﹤0.01% | 2202 |
|
|
2014
Q3 | $12K | Hold |
355
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q2 | $13K | Buy |
+355
| New | +$10.7K | ﹤0.01% | 2196 |
|
Other funds holding AGX
VCM
VPM
MC
