Teacher Retirement System of Texas’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $775K | Buy |
55,355
+7,908
| +17% | +$111K | ﹤0.01% | 1349 |
|
2025
Q1 | $883K | Buy |
47,447
+24,755
| +109% | +$461K | ﹤0.01% | 1282 |
|
2024
Q4 | $255K | Buy |
+22,692
| New | +$255K | ﹤0.01% | 1432 |
|
2024
Q1 | – | Sell |
-29,350
| Closed | -$253K | – | 1666 |
|
2023
Q4 | $253K | Sell |
29,350
-33,657
| -53% | -$290K | ﹤0.01% | 1605 |
|
2023
Q3 | $437K | Sell |
63,007
-1,008
| -2% | -$6.99K | ﹤0.01% | 1445 |
|
2023
Q2 | $368K | Sell |
64,015
-1,642
| -3% | -$9.44K | ﹤0.01% | 1552 |
|
2023
Q1 | $418K | Buy |
65,657
+256
| +0.4% | +$1.63K | ﹤0.01% | 1559 |
|
2022
Q4 | $769K | Buy |
65,401
+53,342
| +442% | +$627K | 0.01% | 1273 |
|
2022
Q3 | $143K | Sell |
12,059
-1,086
| -8% | -$12.9K | ﹤0.01% | 1991 |
|
2022
Q2 | $150K | Buy |
+13,145
| New | +$150K | ﹤0.01% | 1744 |
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$234K | – | 2046 |
|
2021
Q2 | $234K | Hold |
10,000
| – | – | ﹤0.01% | 1744 |
|
2021
Q1 | $219K | Buy |
+10,000
| New | +$219K | ﹤0.01% | 1617 |
|