Teacher Retirement System of Texas’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
8,824
-4,834
| -35% | -$400K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $1.04M | Sell |
13,658
-13,482
| -50% | -$1.03M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $4.06M | Sell |
27,140
-9,128
| -25% | -$1.36M | 0.01% | 566 |
|
|
2024
Q3 | $5.07M | Buy |
36,268
+5,859
| +19% | +$820K | 0.02% | 485 |
|
|
2024
Q2 | $5.41M | Buy |
30,409
+4,446
| +17% | +$791K | 0.03% | 369 |
|
|
2024
Q1 | $3.25M | Sell |
25,963
-7,035
| -21% | -$882K | 0.02% | 506 |
|
|
2023
Q4 | $2.91M | Sell |
32,998
-26,039
| -44% | -$2.3M | 0.02% | 480 |
|
|
2023
Q3 | $3.33M | Buy |
59,037
+23,018
| +64% | +$1.3M | 0.02% | 492 |
|
|
2023
Q2 | $1.36M | Buy |
36,019
+18,033
| +100% | +$679K | 0.01% | 873 |
|
|
2023
Q1 | $499K | Buy |
+17,986
| New | +$499K | ﹤0.01% | 1480 |
|
|
2022
Q2 | – | Sell |
-11,727
| Closed | -$375K | – | 1980 |
|
|
2022
Q1 | $375K | Sell |
11,727
-158
| -1% | -$5.05K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $414K | Buy |
11,885
+1,831
| +18% | +$63.8K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $378K | Buy |
10,054
+1,852
| +23% | +$69.6K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $381K | Buy |
8,202
+1,221
| +17% | +$56.7K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $240K | Buy |
+6,981
| New | +$240K | ﹤0.01% | 1563 |
|
|
2018
Q3 | – | Sell |
-13,808
| Closed | -$338K | – | 1572 |
|
|
2018
Q2 | $338K | Sell |
13,808
-1,250
| -8% | -$30.6K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $365K | Sell |
15,058
-8,347
| -36% | -$202K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $408K | Buy |
+23,405
| New | +$408K | ﹤0.01% | 1644 |
|
|
2016
Q3 | – | Sell |
-9,546
| Closed | -$170K | – | 1426 |
|
|
2016
Q2 | $170K | Buy |
9,546
+1,053
| +12% | +$18.8K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $268K | Buy |
8,493
+2,001
| +31% | +$63.1K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $175K | Sell |
6,492
-2,045
| -24% | -$55.1K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $181K | Buy |
8,537
+6,099
| +250% | +$129K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $52K | Buy |
2,438
+275
| +13% | +$5.87K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $48K | Sell |
2,163
-30
| -1% | -$666 | ﹤0.01% | 1467 |
|
|
2014
Q4 | $63K | Sell |
2,193
-703
| -24% | -$20.2K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $105K | Buy |
2,896
+296
| +11% | +$10.7K | ﹤0.01% | 855 |
|
|
2014
Q2 | $112K | Sell |
2,600
-212
| -8% | -$9.13K | ﹤0.01% | 897 |
|
|
2014
Q1 | $108K | Sell |
2,812
-40
| -1% | -$1.54K | ﹤0.01% | 745 |
|
|
2013
Q4 | $94K | Sell |
2,852
-7,382
| -72% | -$243K | ﹤0.01% | 832 |
|
|
2013
Q3 | $362K | Buy |
10,234
+4,891
| +92% | +$173K | ﹤0.01% | 792 |
|
|
2013
Q2 | $242K | Buy |
+5,343
| New | +$242K | ﹤0.01% | 668 |
|