Teacher Retirement System of Texas’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
346,815
+135,514
| +64% | +$1.25M | 0.01% | 693 |
|
|
2025
Q1 | $2.05M | Buy |
211,301
+197,774
| +1,462% | +$1.92M | 0.01% | 856 |
|
|
2024
Q4 | $127K | Buy |
+13,527
| New | +$127K | ﹤0.01% | 1506 |
|
|
2024
Q3 | – | Sell |
-28,097
| Closed | -$275K | – | 1493 |
|
|
2024
Q2 | $275K | Sell |
28,097
-8,655
| -24% | -$84.7K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $350K | Sell |
36,752
-275,087
| -88% | -$2.62M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $3.01M | Buy |
311,839
+197,760
| +173% | +$1.91M | 0.02% | 474 |
|
|
2023
Q3 | $1.05M | Buy |
114,079
+1,721
| +2% | +$15.8K | 0.01% | 1016 |
|
|
2023
Q2 | $1.12M | Sell |
112,358
-72,292
| -39% | -$721K | 0.01% | 985 |
|
|
2023
Q1 | $2.1M | Sell |
184,650
-1,186
| -0.6% | -$13.5K | 0.01% | 728 |
|
|
2022
Q4 | $2.21M | Sell |
185,836
-112,787
| -38% | -$1.34M | 0.02% | 670 |
|
|
2022
Q3 | $3.2M | Buy |
298,623
+57,014
| +24% | +$612K | 0.02% | 524 |
|
|
2022
Q2 | $3M | Sell |
241,609
-75,000
| -24% | -$932K | 0.02% | 516 |
|
|
2022
Q1 | $3.59M | Buy |
+316,609
| New | +$3.59M | 0.02% | 569 |
|
|
2021
Q4 | – | Sell |
-502,923
| Closed | -$5.83M | – | 2196 |
|
|
2021
Q3 | $5.83M | Buy |
502,923
+38,356
| +8% | +$445K | 0.03% | 464 |
|
|
2021
Q2 | $5.32M | Sell |
464,567
-114,348
| -20% | -$1.31M | 0.03% | 501 |
|
|
2021
Q1 | $6.76M | Buy |
578,915
+205,765
| +55% | +$2.4M | 0.04% | 433 |
|
|
2020
Q4 | $4.39M | Buy |
373,150
+281,624
| +308% | +$3.31M | 0.03% | 472 |
|
|
2020
Q3 | $1.01M | Buy |
91,526
+38,598
| +73% | +$426K | 0.01% | 681 |
|
|
2020
Q2 | $540K | Buy |
+52,928
| New | +$540K | ﹤0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-297,596
| Closed | -$2.9M | – | 580 |
|
|
2019
Q3 | $2.9M | Buy |
+297,596
| New | +$2.9M | 0.03% | 440 |
|