Teacher Retirement System of Texas’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,277
| Closed | -$435K | – | 1642 |
|
|
2025
Q3 | $435K | Sell |
5,277
-839
| -14% | -$60.9K | ﹤0.01% | 1582 |
|
|
2025
Q2 | $404K | Sell |
6,116
-348
| -5% | -$18.5K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $325K | Buy |
+6,464
| New | +$442K | ﹤0.01% | 1701 |
|
|
2023
Q3 | – | Sell |
-2,840
| Closed | -$238K | – | 1907 |
|
|
2023
Q2 | $238K | Sell |
2,840
-1,220
| -30% | -$89.2K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $314K | Buy |
4,060
+33
| +0.8% | +$2.83K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $331K | Sell |
4,027
-1,269
| -24% | -$84.5K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $298K | Sell |
5,296
-466
| -8% | -$34.5K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $377K | Sell |
5,762
-1,679
| -23% | -$135K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $781K | Buy |
7,441
+414
| +6% | +$52.8K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $1.43M | Buy |
7,027
+1,126
| +19% | +$209K | 0.01% | 903 |
|
|
2021
Q3 | $919K | Buy |
5,901
+1,419
| +32% | +$163K | 0.01% | 1009 |
|
|
2021
Q2 | $478K | Buy |
4,482
+678
| +18% | +$67.1K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $382K | Buy |
3,804
+699
| +23% | +$76.1K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $285K | Buy |
+3,105
| New | +$217K | ﹤0.01% | 1229 |
|
|
2018
Q3 | – | Sell |
-6,759
| Closed | -$261K | – | 1567 |
|
|
2018
Q2 | $261K | Sell |
6,759
-597
| -8% | -$28.3K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $360K | Sell |
7,356
-4,131
| -36% | -$214K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $675K | Buy |
+11,487
| New | +$638K | ﹤0.01% | 1329 |
|
|
2016
Q4 | – | Sell |
-3,628
| Closed | -$267K | – | 1048 |
|
|
2016
Q3 | $267K | Sell |
3,628
-813
| -18% | -$50.9K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $226K | Buy |
4,441
+538
| +14% | +$23.8K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $174K | Buy |
3,903
+1,076
| +38% | +$44.5K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $158K | Sell |
2,827
-1,016
| -26% | -$57.3K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $222K | Buy |
3,843
+2,976
| +343% | +$281K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $89K | Buy |
867
+192
| +28% | +$16.8K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $51K | Buy |
675
+31
| +5% | +$1.88K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $33K | Sell |
644
-127
| -16% | -$5.93K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $34K | Hold |
771
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q2 | $24K | Buy |
771
+261
| +51% | +$6.9K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $14K | Buy |
510
+1
| +0.2% | +$31 | ﹤0.01% | 1931 |
|
|
2013
Q4 | $17K | Sell |
509
-1,240
| -71% | -$28.5K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $34K | Buy |
1,749
+828
| +90% | +$14.1K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $16K | Buy |
+921
| New | +$14K | ﹤0.01% | 2312 |
|
Other funds holding AMBA
JCAM
SPC