Teacher Retirement System of Texas’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,917
| Closed | -$707K | – | 1549 |
|
|
2024
Q3 | $707K | Sell |
2,917
-23
| -0.8% | -$5.58K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $661K | Buy |
2,940
+59
| +2% | +$13.3K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $626K | Sell |
2,881
-497
| -15% | -$108K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $721K | Buy |
3,378
+363
| +12% | +$77.5K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $549K | Buy |
3,015
+1,500
| +99% | +$273K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $279K | Sell |
1,515
-1,090
| -42% | -$201K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $505K | Buy |
2,605
+491
| +23% | +$95.2K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $465K | Buy |
+2,114
| New | +$465K | ﹤0.01% | 1516 |
|
|
2018
Q1 | – | Sell |
-798
| Closed | -$316K | – | 1949 |
|
|
2017
Q4 | $316K | Buy |
+798
| New | +$316K | ﹤0.01% | 1794 |
|
|
2016
Q3 | – | Sell |
-323
| Closed | -$132K | – | 1416 |
|
|
2016
Q2 | $132K | Buy |
323
+39
| +14% | +$15.9K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $108K | Buy |
284
+69
| +32% | +$26.2K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $83K | Sell |
215
-67
| -24% | -$25.9K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $105K | Buy |
282
+193
| +217% | +$71.9K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $36K | Buy |
89
+19
| +27% | +$7.69K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $32K | Buy |
70
+1
| +1% | +$457 | ﹤0.01% | 1728 |
|
|
2014
Q4 | $30K | Sell |
69
-14
| -17% | -$6.09K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $31K | Sell |
83
-2
| -2% | -$747 | ﹤0.01% | 1560 |
|
|
2014
Q2 | $31K | Hold |
85
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q1 | $31K | Hold |
85
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q4 | $28K | Sell |
85
-210
| -71% | -$69.2K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $84K | Buy |
295
+138
| +88% | +$39.3K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $46K | Buy |
+157
| New | +$46K | ﹤0.01% | 1744 |
|