Teacher Retirement System of Texas’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
159,868
+72,748
| +84% | +$25.5M | 0.24% | 93 |
|
|
2025
Q1 | $23.1M | Buy |
87,120
+26,727
| +44% | +$7.08M | 0.1% | 227 |
|
|
2024
Q4 | $19.6M | Buy |
+60,393
| New | +$19.6M | 0.07% | 252 |
|
|
2024
Q3 | – | Sell |
-296,557
| Closed | -$24.7M | – | 1499 |
|
|
2024
Q2 | $24.7M | Buy |
296,557
+33,644
| +13% | +$2.8M | 0.14% | 166 |
|
|
2024
Q1 | $18.2M | Buy |
262,913
+200,386
| +320% | +$13.9M | 0.12% | 203 |
|
|
2023
Q4 | $2.49M | Buy |
62,527
+8,594
| +16% | +$343K | 0.02% | 528 |
|
|
2023
Q3 | $2.16M | Buy |
53,933
+37,564
| +229% | +$1.5M | 0.01% | 665 |
|
|
2023
Q2 | $421K | Buy |
16,369
+3,333
| +26% | +$85.7K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $205K | Buy |
13,036
+325
| +3% | +$5.11K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $134K | Sell |
12,711
-38,687
| -75% | -$408K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $1M | Buy |
51,398
+32,904
| +178% | +$641K | 0.01% | 1146 |
|
|
2022
Q2 | $637K | Buy |
+18,494
| New | +$637K | ﹤0.01% | 1026 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$2.9M | – | 2198 |
|
|
2021
Q3 | $2.9M | Hold |
40,000
| – | – | 0.02% | 615 |
|
|
2021
Q2 | $3.01M | Buy |
+40,000
| New | +$3.01M | 0.02% | 608 |
|