Teacher Retirement System of Texas’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
31,313
-2,421
| -7% | -$529K | 0.03% | 453 |
|
|
2025
Q1 | $6.01M | Sell |
33,734
-3,674
| -10% | -$655K | 0.03% | 467 |
|
|
2024
Q4 | $6.96M | Buy |
37,408
+9,087
| +32% | +$1.69M | 0.03% | 434 |
|
|
2024
Q3 | $5.1M | Buy |
28,321
+18,193
| +180% | +$3.28M | 0.02% | 484 |
|
|
2024
Q2 | $1.75M | Sell |
10,128
-14,155
| -58% | -$2.45M | 0.01% | 691 |
|
|
2024
Q1 | $5.55M | Sell |
24,283
-6,247
| -20% | -$1.43M | 0.04% | 378 |
|
|
2023
Q4 | $6.42M | Sell |
30,530
-18,950
| -38% | -$3.98M | 0.04% | 351 |
|
|
2023
Q3 | $8.55M | Buy |
49,480
+90
| +0.2% | +$15.6K | 0.06% | 313 |
|
|
2023
Q2 | $9.08M | Buy |
49,390
+19,786
| +67% | +$3.64M | 0.06% | 310 |
|
|
2023
Q1 | $5.45M | Sell |
29,604
-19,391
| -40% | -$3.57M | 0.04% | 443 |
|
|
2022
Q4 | $6.94M | Buy |
48,995
+14,078
| +40% | +$1.99M | 0.05% | 349 |
|
|
2022
Q3 | $4.27M | Buy |
34,917
+23,229
| +199% | +$2.84M | 0.03% | 452 |
|
|
2022
Q2 | $1.36M | Buy |
11,688
+9,579
| +454% | +$1.12M | 0.01% | 682 |
|
|
2022
Q1 | $303K | Buy |
2,109
+130
| +7% | +$18.7K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $291K | Sell |
1,979
-7,110
| -78% | -$1.05M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $1.27M | Sell |
9,089
-1,349
| -13% | -$188K | 0.01% | 845 |
|
|
2021
Q2 | $1.59M | Buy |
+10,438
| New | +$1.59M | 0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-2,189
| Closed | -$241K | – | 1934 |
|
|
2018
Q1 | $241K | Sell |
2,189
-1,215
| -36% | -$134K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $384K | Buy |
+3,404
| New | +$384K | ﹤0.01% | 1679 |
|
|
2016
Q3 | – | Sell |
-1,347
| Closed | -$89K | – | 1413 |
|
|
2016
Q2 | $89K | Buy |
1,347
+167
| +14% | +$11K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $66K | Buy |
1,180
+289
| +32% | +$16.2K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $46K | Sell |
891
-294
| -25% | -$15.2K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $55K | Buy |
1,185
+833
| +237% | +$38.7K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $19K | Buy |
352
+78
| +28% | +$4.21K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $17K | Hold |
274
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q4 | $13K | Buy |
274
+14
| +5% | +$664 | ﹤0.01% | 2157 |
|
|
2014
Q3 | $11K | Sell |
260
-7
| -3% | -$296 | ﹤0.01% | 2130 |
|
|
2014
Q2 | $14K | Hold |
267
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q1 | $15K | Sell |
267
-4
| -1% | -$225 | ﹤0.01% | 1898 |
|
|
2013
Q4 | $16K | Sell |
271
-633
| -70% | -$37.4K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $44K | Buy |
904
+415
| +85% | +$20.2K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $20K | Buy |
+489
| New | +$20K | ﹤0.01% | 2213 |
|