Teacher Retirement System of Texas’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
7,160
+593
| +9% | +$29.8K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $389K | Buy |
6,567
+3,029
| +86% | +$180K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $253K | Sell |
3,538
-10,869
| -75% | -$777K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.25M | Sell |
14,407
-3,393
| -19% | -$295K | 0.01% | 898 |
|
|
2024
Q2 | $1.68M | Buy |
17,800
+10,254
| +136% | +$969K | 0.01% | 709 |
|
|
2024
Q1 | $735K | Sell |
7,546
-3,136
| -29% | -$305K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $901K | Sell |
10,682
-4,516
| -30% | -$381K | 0.01% | 1046 |
|
|
2023
Q3 | $1.24M | Buy |
15,198
+2,652
| +21% | +$217K | 0.01% | 937 |
|
|
2023
Q2 | $1.09M | Sell |
12,546
-4,779
| -28% | -$415K | 0.01% | 1001 |
|
|
2023
Q1 | $1.78M | Sell |
17,325
-6,437
| -27% | -$661K | 0.01% | 828 |
|
|
2022
Q4 | $2.56M | Buy |
23,762
+5,065
| +27% | +$545K | 0.02% | 606 |
|
|
2022
Q3 | $1.78M | Buy |
18,697
+9,999
| +115% | +$950K | 0.01% | 799 |
|
|
2022
Q2 | $896K | Sell |
8,698
-2,489
| -22% | -$256K | 0.01% | 845 |
|
|
2022
Q1 | $1.1M | Sell |
11,187
-15
| -0.1% | -$1.48K | 0.01% | 944 |
|
|
2021
Q4 | $1.21M | Buy |
11,202
+2,310
| +26% | +$249K | 0.01% | 970 |
|
|
2021
Q3 | $792K | Buy |
8,892
+1,747
| +24% | +$156K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $625K | Buy |
7,145
+1,067
| +18% | +$93.3K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $540K | Buy |
6,078
+1,114
| +22% | +$99K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $393K | Sell |
4,964
-2,296
| -32% | -$182K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $515K | Buy |
+7,260
| New | +$515K | ﹤0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-7,348
| Closed | -$616K | – | 608 |
|
|
2018
Q3 | $616K | Sell |
7,348
-5,275
| -42% | -$442K | ﹤0.01% | 795 |
|
|
2018
Q2 | $987K | Sell |
12,623
-1,134
| -8% | -$88.7K | 0.01% | 814 |
|
|
2018
Q1 | $960K | Sell |
13,757
-7,661
| -36% | -$535K | 0.01% | 845 |
|
|
2017
Q4 | $1.53M | Sell |
21,418
-65,726
| -75% | -$4.68M | 0.01% | 845 |
|
|
2017
Q3 | $5.7M | Buy |
87,144
+82,154
| +1,646% | +$5.37M | 0.04% | 373 |
|
|
2017
Q2 | $329K | Buy |
+4,990
| New | +$329K | ﹤0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-619,540
| Closed | -$35.1M | – | 1053 |
|
|
2016
Q3 | $35.1M | Buy |
619,540
+610,277
| +6,588% | +$34.6M | 0.25% | 118 |
|
|
2016
Q2 | $520K | Buy |
9,263
+648
| +8% | +$36.4K | ﹤0.01% | 833 |
|
|
2016
Q1 | $463K | Sell |
8,615
-376,554
| -98% | -$20.2M | ﹤0.01% | 828 |
|
|
2015
Q4 | $19.4M | Buy |
385,169
+49,740
| +15% | +$2.5M | 0.14% | 157 |
|
|
2015
Q3 | $16.5M | Sell |
335,429
-470,101
| -58% | -$23.1M | 0.13% | 174 |
|
|
2015
Q2 | $48M | Sell |
805,530
-60,124
| -7% | -$3.59M | 0.36% | 92 |
|
|
2015
Q1 | $53.9M | Buy |
865,654
+14,941
| +2% | +$931K | 0.42% | 84 |
|
|
2014
Q4 | $49.8M | Buy |
850,713
+845,585
| +16,490% | +$49.5M | 0.39% | 97 |
|
|
2014
Q3 | $261K | Buy |
5,128
+848
| +20% | +$43.2K | ﹤0.01% | 515 |
|
|
2014
Q2 | $228K | Buy |
+4,280
| New | +$228K | ﹤0.01% | 607 |
|
|
2013
Q4 | – | Sell |
-242,641
| Closed | -$11M | – | 2276 |
|
|
2013
Q3 | $11M | Sell |
242,641
-22,785
| -9% | -$1.03M | 0.1% | 218 |
|
|
2013
Q2 | $10.8M | Buy |
+265,426
| New | +$10.8M | 0.1% | 218 |
|