Teacher Retirement System of Texas’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
14,744
-314
| -2% | -$15.5K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $741K | Buy |
15,058
+9,537
| +173% | +$469K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $357K | Buy |
+5,521
| New | +$357K | ﹤0.01% | 1347 |
|
|
2023
Q3 | – | Sell |
-5,573
| Closed | -$296K | – | 1906 |
|
|
2023
Q2 | $296K | Buy |
+5,573
| New | +$296K | ﹤0.01% | 1633 |
|
|
2023
Q1 | – | Sell |
-11,554
| Closed | -$496K | – | 2090 |
|
|
2022
Q4 | $496K | Buy |
+11,554
| New | +$496K | ﹤0.01% | 1484 |
|
|
2022
Q2 | – | Sell |
-6,414
| Closed | -$372K | – | 1977 |
|
|
2022
Q1 | $372K | Buy |
6,414
+316
| +5% | +$18.3K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $318K | Buy |
6,098
+1,091
| +22% | +$56.9K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $293K | Buy |
5,007
+968
| +24% | +$56.6K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $244K | Buy |
4,039
+604
| +18% | +$36.5K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $238K | Buy |
+3,435
| New | +$238K | ﹤0.01% | 1565 |
|
|
2015
Q1 | – | Sell |
-1,034
| Closed | -$62K | – | 2546 |
|
|
2014
Q4 | $62K | Sell |
1,034
-197
| -16% | -$11.8K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $54K | Sell |
1,231
-43
| -3% | -$1.89K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $61K | Hold |
1,274
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q1 | $59K | Sell |
1,274
-32
| -2% | -$1.48K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $48K | Sell |
1,306
-3,196
| -71% | -$117K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $141K | Buy |
4,502
+2,106
| +88% | +$66K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $62K | Buy |
+2,396
| New | +$62K | ﹤0.01% | 1543 |
|