Teacher Retirement System of Texas’s Artisan Partners APAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$904K Sell
24,838
-14,947
-38% -$611K ﹤0.01% 849
2025
Q4
$1.62M Sell
39,785
-94,354
-70% -$4.03M 0.01% 730
2025
Q3
$5.82M Buy
134,139
+106,724
+389% +$4.92M 0.02% 496
2025
Q2
$1.22M Sell
27,415
-1,221
-4% -$48.8K 0.01% 1130
2025
Q1
$1.12M Sell
28,636
-135,403
-83% -$5.74M ﹤0.01% 1163
2024
Q4
$7.06M Buy
164,039
+10,120
+7% +$462K 0.03% 429
2024
Q3
$6.67M Buy
153,919
+65,186
+73% +$2.69M 0.03% 429
2024
Q2
$3.66M Buy
88,733
+54,054
+156% +$2.33M 0.02% 447
2024
Q1
$1.59M Buy
34,679
+26,566
+327% +$1.14M 0.01% 743
2023
Q4
$358K Sell
8,113
-10,821
-57% -$408K ﹤0.01% 1512
2023
Q3
$709K Buy
18,934
+3,359
+22% +$130K ﹤0.01% 1227
2023
Q2
$612K Buy
15,575
+8,022
+106% +$277K ﹤0.01% 1327
2023
Q1
$242K Sell
7,553
-40
-0.5% -$1.34K ﹤0.01% 1811
2022
Q4
$226K Sell
7,593
-2,107
-22% -$64.7K ﹤0.01% 1803
2022
Q3
$261K Sell
9,700
-635
-6% -$22.3K ﹤0.01% 1814
2022
Q2
$368K Sell
10,335
-3,142
-23% -$114K ﹤0.01% 1336
2022
Q1
$530K Buy
13,477
+951
+8% +$38.6K ﹤0.01% 1376
2021
Q4
$597K Buy
12,526
+2,082
+20% +$100K ﹤0.01% 1372
2021
Q3
$511K Buy
10,444
+2,944
+39% +$149K ﹤0.01% 1332
2021
Q2
$381K Buy
7,500
+1,142
+18% +$60K ﹤0.01% 1425
2021
Q1
$332K Buy
6,358
+1,193
+23% +$60.9K ﹤0.01% 1371
2020
Q4
$260K Buy
+5,165
New +$235K ﹤0.01% 1288
2018
Q3
Sell
-10,112
Closed -$305K 1573
2018
Q2
$305K Sell
10,112
-404
-4% -$13.1K ﹤0.01% 1520
2018
Q1
$350K Sell
10,516
-5,640
-35% -$203K ﹤0.01% 1430
2017
Q4
$638K Buy
+16,156
New +$599K ﹤0.01% 1362
2016
Q3
Sell
-5,412
Closed -$150K 1432
2016
Q2
$150K Buy
5,412
+1,053
+24% +$33.2K ﹤0.01% 1612
2016
Q1
$134K Buy
4,359
+1,097
+34% +$32K ﹤0.01% 1583
2015
Q4
$118K Sell
3,262
-1,054
-24% -$38.9K ﹤0.01% 1513
2015
Q3
$152K Buy
4,316
+2,963
+219% +$128K ﹤0.01% 1493
2015
Q2
$63K Buy
1,353
+319
+31% +$14.6K ﹤0.01% 1400
2015
Q1
$47K Buy
1,034
+81
+8% +$3.83K ﹤0.01% 1480
2014
Q4
$48K Sell
953
-54
-5% -$2.69K ﹤0.01% 1356
2014
Q3
$52K Buy
1,007
+4
+0.4% +$216 ﹤0.01% 1246
2014
Q2
$57K Buy
1,003
+272
+37% +$15.6K ﹤0.01% 1304
2014
Q1
$47K Buy
731
+199
+37% +$12.8K ﹤0.01% 1237
2013
Q4
$35K Buy
+532
New +$31.7K ﹤0.01% 1444

Other funds holding APAM