Teacher Retirement System of Texas’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
58,447
+6,755
| +13% | +$160K | 0.01% | 1074 |
|
|
2025
Q1 | $1.17M | Buy |
51,692
+13,391
| +35% | +$303K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $1.09M | Buy |
+38,301
| New | +$1.09M | ﹤0.01% | 1074 |
|
|
2023
Q3 | – | Sell |
-17,117
| Closed | -$599K | – | 1910 |
|
|
2023
Q2 | $599K | Sell |
17,117
-2,732
| -14% | -$95.6K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $760K | Sell |
19,849
-1,149
| -5% | -$44K | 0.01% | 1287 |
|
|
2022
Q4 | $798K | Sell |
20,998
-11,393
| -35% | -$433K | 0.01% | 1253 |
|
|
2022
Q3 | $1.04M | Buy |
+32,391
| New | +$1.04M | 0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-5,790
| Closed | -$296K | – | 1985 |
|
|
2022
Q1 | $296K | Buy |
5,790
+344
| +6% | +$17.6K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $257K | Buy |
+5,446
| New | +$257K | ﹤0.01% | 1873 |
|
|
2018
Q3 | – | Sell |
-6,184
| Closed | -$227K | – | 1577 |
|
|
2018
Q2 | $227K | Sell |
6,184
-568
| -8% | -$20.9K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $235K | Sell |
6,752
-3,750
| -36% | -$131K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $442K | Buy |
+10,502
| New | +$442K | ﹤0.01% | 1601 |
|
|
2017
Q1 | – | Sell |
-18,236
| Closed | -$404K | – | 1025 |
|
|
2016
Q4 | $404K | Buy |
+18,236
| New | +$404K | ﹤0.01% | 596 |
|