Teacher Retirement System of Texas’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
18,567
+2,063
| +13% | +$50.7K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $347K | Buy |
+16,504
| New | +$347K | ﹤0.01% | 1675 |
|
|
2023
Q3 | – | Sell |
-6,986
| Closed | -$255K | – | 1905 |
|
|
2023
Q2 | $255K | Sell |
6,986
-1,771
| -20% | -$64.6K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $294K | Buy |
+8,757
| New | +$294K | ﹤0.01% | 1721 |
|
|
2022
Q4 | – | Sell |
-11,168
| Closed | -$140K | – | 2076 |
|
|
2022
Q3 | $140K | Sell |
11,168
-599
| -5% | -$7.51K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $215K | Buy |
+11,767
| New | +$215K | ﹤0.01% | 1639 |
|
|
2022
Q1 | – | Sell |
-7,830
| Closed | -$245K | – | 2170 |
|
|
2021
Q4 | $245K | Buy |
7,830
+1,421
| +22% | +$44.5K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $297K | Buy |
+6,409
| New | +$297K | ﹤0.01% | 1697 |
|