Teacher Retirement System of Texas’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
38,987
-3,843
| -9% | -$1.08M | 0.05% | 341 |
|
|
2025
Q1 | $12.6M | Buy |
42,830
+29,717
| +227% | +$8.76M | 0.05% | 307 |
|
|
2024
Q4 | $3.8M | Buy |
13,113
+11,624
| +781% | +$3.37M | 0.01% | 588 |
|
|
2024
Q3 | $443K | Sell |
1,489
-2,832
| -66% | -$843K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.12M | Sell |
4,321
-1,329
| -24% | -$343K | 0.01% | 882 |
|
|
2024
Q1 | $1.37M | Sell |
5,650
-54,889
| -91% | -$13.3M | 0.01% | 813 |
|
|
2023
Q4 | $16.6M | Buy |
60,539
+2,232
| +4% | +$611K | 0.11% | 210 |
|
|
2023
Q3 | $16.5M | Sell |
58,307
-12,381
| -18% | -$3.51M | 0.11% | 209 |
|
|
2023
Q2 | $21.2M | Sell |
70,688
-11,703
| -14% | -$3.51M | 0.14% | 165 |
|
|
2023
Q1 | $23.7M | Buy |
82,391
+3,340
| +4% | +$959K | 0.16% | 138 |
|
|
2022
Q4 | $24.4M | Buy |
79,051
+23,707
| +43% | +$7.31M | 0.18% | 133 |
|
|
2022
Q3 | $12.9M | Buy |
55,344
+4,983
| +10% | +$1.16M | 0.09% | 217 |
|
|
2022
Q2 | $12.1M | Sell |
50,361
-28,714
| -36% | -$6.91M | 0.08% | 259 |
|
|
2022
Q1 | $19.8M | Buy |
79,075
+36,056
| +84% | +$9.01M | 0.1% | 220 |
|
|
2021
Q4 | $13.1M | Buy |
43,019
+7,660
| +22% | +$2.33M | 0.06% | 312 |
|
|
2021
Q3 | $9.06M | Buy |
35,359
+3,627
| +11% | +$929K | 0.05% | 371 |
|
|
2021
Q2 | $9.13M | Buy |
31,732
+7,159
| +29% | +$2.06M | 0.05% | 391 |
|
|
2021
Q1 | $6.91M | Sell |
24,573
-45,522
| -65% | -$12.8M | 0.04% | 429 |
|
|
2020
Q4 | $19.2M | Sell |
70,095
-28,030
| -29% | -$7.66M | 0.12% | 193 |
|
|
2020
Q3 | $29.2M | Sell |
98,125
-4,595
| -4% | -$1.37M | 0.19% | 128 |
|
|
2020
Q2 | $24.8M | Sell |
102,720
-2,937
| -3% | -$709K | 0.2% | 124 |
|
|
2020
Q1 | $21.1M | Buy |
105,657
+103,870
| +5,813% | +$20.7M | 0.23% | 121 |
|
|
2019
Q4 | $420K | Sell |
1,787
-97,810
| -98% | -$23M | ﹤0.01% | 555 |
|
|
2019
Q3 | $22.1M | Buy |
99,597
+24,494
| +33% | +$5.43M | 0.19% | 174 |
|
|
2019
Q2 | $17M | Buy |
+75,103
| New | +$17M | 0.14% | 233 |
|
|
2019
Q1 | – | Sell |
-33,372
| Closed | -$5.34M | – | 550 |
|
|
2018
Q4 | $5.34M | Sell |
33,372
-73,177
| -69% | -$11.7M | 0.05% | 371 |
|
|
2018
Q3 | $17.8M | Buy |
106,549
+18,991
| +22% | +$3.17M | 0.12% | 231 |
|
|
2018
Q2 | $13.6M | Sell |
87,558
-4,483
| -5% | -$698K | 0.09% | 283 |
|
|
2018
Q1 | $14.6M | Buy |
92,041
+21,513
| +31% | +$3.42M | 0.1% | 259 |
|
|
2017
Q4 | $11.6M | Sell |
70,528
-140,427
| -67% | -$23M | 0.08% | 279 |
|
|
2017
Q3 | $31.9M | Buy |
210,955
+33,268
| +19% | +$5.03M | 0.2% | 138 |
|
|
2017
Q2 | $25.4M | Sell |
177,687
-29,377
| -14% | -$4.2M | 0.18% | 158 |
|
|
2017
Q1 | $28M | Sell |
207,064
-122,500
| -37% | -$16.6M | 0.2% | 146 |
|
|
2016
Q4 | $47.4M | Buy |
329,564
+205,561
| +166% | +$29.6M | 0.34% | 83 |
|
|
2016
Q3 | $17.2M | Sell |
124,003
-7,247
| -6% | -$1.01M | 0.12% | 189 |
|
|
2016
Q2 | $17.2M | Buy |
131,250
+119,202
| +989% | +$15.7M | 0.12% | 192 |
|
|
2016
Q1 | $1.61M | Buy |
12,048
+6,668
| +124% | +$888K | 0.01% | 513 |
|
|
2015
Q4 | $648K | Sell |
5,380
-6,429
| -54% | -$774K | ﹤0.01% | 567 |
|
|
2015
Q3 | $1.39M | Sell |
11,809
-115,741
| -91% | -$13.7M | 0.01% | 473 |
|
|
2015
Q2 | $16.1M | Sell |
127,550
-10,577
| -8% | -$1.34M | 0.12% | 170 |
|
|
2015
Q1 | $19.3M | Buy |
138,127
+48
| +0% | +$6.72K | 0.15% | 149 |
|
|
2014
Q4 | $18.4M | Buy |
138,079
+130,302
| +1,675% | +$17.4M | 0.14% | 150 |
|
|
2014
Q3 | $937K | Buy |
7,777
+1,205
| +18% | +$145K | 0.01% | 395 |
|
|
2014
Q2 | $782K | Buy |
+6,572
| New | +$782K | 0.01% | 443 |
|
|
2013
Q4 | – | Sell |
-132,250
| Closed | -$13M | – | 2273 |
|
|
2013
Q3 | $13M | Sell |
132,250
-12,627
| -9% | -$1.24M | 0.11% | 208 |
|
|
2013
Q2 | $12.3M | Buy |
+144,877
| New | +$12.3M | 0.11% | 206 |
|