Teacher Retirement System of Texas’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $287K | Sell |
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|
2025
Q2 | $360K | Buy |
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|
2025
Q1 | $389K | Buy |
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|
2024
Q4 | $253K | Sell |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $1.68M | Buy |
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|
2024
Q1 | $735K | Sell |
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|
2023
Q4 | $901K | Sell |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.78M | Sell |
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|
2022
Q4 | $2.56M | Buy |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $896K | Sell |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $792K | Buy |
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|
2021
Q2 | $625K | Buy |
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|
2021
Q1 | $540K | Buy |
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|
2020
Q4 | $393K | Sell |
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|
2020
Q3 | $515K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $616K | Sell |
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|
2018
Q2 | $987K | Sell |
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|
2018
Q1 | $960K | Sell |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $5.7M | Buy |
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|
2017
Q2 | $329K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $35.1M | Buy |
|
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|
2016
Q2 | $520K | Buy |
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|
2016
Q1 | $463K | Sell |
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|
2015
Q4 | $19.4M | Buy |
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|
2015
Q3 | $16.5M | Sell |
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|
2015
Q2 | $48M | Sell |
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|
2015
Q1 | $53.9M | Buy |
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|
2014
Q4 | $49.8M | Buy |
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|
2014
Q3 | $261K | Buy |
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|
2014
Q2 | $228K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $11M | Sell |
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|
2013
Q2 | $10.8M | Buy |
|