Teacher Retirement System of Texas’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
27,415
-1,221
| -4% | -$54.1K | 0.01% | 1130 |
|
|
2025
Q1 | $1.12M | Sell |
28,636
-135,403
| -83% | -$5.29M | ﹤0.01% | 1163 |
|
|
2024
Q4 | $7.06M | Buy |
164,039
+10,120
| +7% | +$436K | 0.03% | 429 |
|
|
2024
Q3 | $6.67M | Buy |
153,919
+65,186
| +73% | +$2.82M | 0.03% | 429 |
|
|
2024
Q2 | $3.66M | Buy |
88,733
+54,054
| +156% | +$2.23M | 0.02% | 447 |
|
|
2024
Q1 | $1.59M | Buy |
34,679
+26,566
| +327% | +$1.22M | 0.01% | 743 |
|
|
2023
Q4 | $358K | Sell |
8,113
-10,821
| -57% | -$477K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $709K | Buy |
18,934
+3,359
| +22% | +$126K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $612K | Buy |
15,575
+8,022
| +106% | +$315K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $242K | Sell |
7,553
-40
| -0.5% | -$1.28K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $226K | Sell |
7,593
-2,107
| -22% | -$62.7K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $261K | Sell |
9,700
-635
| -6% | -$17.1K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $368K | Sell |
10,335
-3,142
| -23% | -$112K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $530K | Buy |
13,477
+951
| +8% | +$37.4K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $597K | Buy |
12,526
+2,082
| +20% | +$99.2K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $511K | Buy |
10,444
+2,944
| +39% | +$144K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $381K | Buy |
7,500
+1,142
| +18% | +$58K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $332K | Buy |
6,358
+1,193
| +23% | +$62.3K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $260K | Buy |
+5,165
| New | +$260K | ﹤0.01% | 1288 |
|
|
2018
Q3 | – | Sell |
-10,112
| Closed | -$305K | – | 1573 |
|
|
2018
Q2 | $305K | Sell |
10,112
-404
| -4% | -$12.2K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $350K | Sell |
10,516
-5,640
| -35% | -$188K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $638K | Buy |
+16,156
| New | +$638K | ﹤0.01% | 1362 |
|
|
2016
Q3 | – | Sell |
-5,412
| Closed | -$150K | – | 1432 |
|
|
2016
Q2 | $150K | Buy |
5,412
+1,053
| +24% | +$29.2K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $134K | Buy |
4,359
+1,097
| +34% | +$33.7K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $118K | Sell |
3,262
-1,054
| -24% | -$38.1K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $152K | Buy |
4,316
+2,963
| +219% | +$104K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $63K | Buy |
1,353
+319
| +31% | +$14.9K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $47K | Buy |
1,034
+81
| +8% | +$3.68K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $48K | Sell |
953
-54
| -5% | -$2.72K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $52K | Buy |
1,007
+4
| +0.4% | +$207 | ﹤0.01% | 1246 |
|
|
2014
Q2 | $57K | Buy |
1,003
+272
| +37% | +$15.5K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $47K | Buy |
731
+199
| +37% | +$12.8K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $35K | Buy |
+532
| New | +$35K | ﹤0.01% | 1444 |
|