Teacher Retirement System of Texas’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Sell |
41,184
-8,623
| -17% | -$488K | 0.01% | 828 |
|
2025
Q1 | $2.77M | Sell |
49,807
-10,824
| -18% | -$602K | 0.01% | 730 |
|
2024
Q4 | $3.69M | Buy |
60,631
+43,210
| +248% | +$2.63M | 0.01% | 601 |
|
2024
Q3 | $952K | Sell |
17,421
-4,598
| -21% | -$251K | ﹤0.01% | 1006 |
|
2024
Q2 | $1.4M | Buy |
22,019
+931
| +4% | +$59.2K | 0.01% | 778 |
|
2024
Q1 | $1.53M | Buy |
21,088
+3,493
| +20% | +$253K | 0.01% | 762 |
|
2023
Q4 | $1.14M | Buy |
17,595
+4,669
| +36% | +$302K | 0.01% | 913 |
|
2023
Q3 | $790K | Buy |
12,926
+1,793
| +16% | +$110K | 0.01% | 1169 |
|
2023
Q2 | $575K | Buy |
11,133
+5,229
| +89% | +$270K | ﹤0.01% | 1365 |
|
2023
Q1 | $297K | Buy |
5,904
+670
| +13% | +$33.7K | ﹤0.01% | 1710 |
|
2022
Q4 | $259K | Sell |
5,234
-2,462
| -32% | -$122K | ﹤0.01% | 1745 |
|
2022
Q3 | $499K | Buy |
7,696
+186
| +2% | +$12.1K | ﹤0.01% | 1518 |
|
2022
Q2 | $465K | Sell |
7,510
-2,280
| -23% | -$141K | ﹤0.01% | 1190 |
|
2022
Q1 | $651K | Buy |
9,790
+617
| +7% | +$41K | ﹤0.01% | 1256 |
|
2021
Q4 | $778K | Buy |
9,173
+1,583
| +21% | +$134K | ﹤0.01% | 1200 |
|
2021
Q3 | $593K | Buy |
7,590
+1,820
| +32% | +$142K | ﹤0.01% | 1233 |
|
2021
Q2 | $489K | Buy |
5,770
+865
| +18% | +$73.3K | ﹤0.01% | 1266 |
|
2021
Q1 | $424K | Buy |
4,905
+907
| +23% | +$78.4K | ﹤0.01% | 1205 |
|
2020
Q4 | $414K | Buy |
+3,998
| New | +$414K | ﹤0.01% | 1020 |
|
2018
Q4 | – | Sell |
-3,617
| Closed | -$208K | – | 589 |
|
2018
Q3 | $208K | Sell |
3,617
-2,605
| -42% | -$150K | ﹤0.01% | 1431 |
|
2018
Q2 | $251K | Buy |
+6,222
| New | +$251K | ﹤0.01% | 1646 |
|
2018
Q1 | – | Sell |
-5,721
| Closed | -$216K | – | 1948 |
|
2017
Q4 | $216K | Buy |
+5,721
| New | +$216K | ﹤0.01% | 2048 |
|
2016
Q3 | – | Sell |
-1,591
| Closed | -$41K | – | 1415 |
|
2016
Q2 | $41K | Buy |
+1,591
| New | +$41K | ﹤0.01% | 2323 |
|