Teacher Retirement System of Texas’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
19,047
-2,213
| -10% | -$99.2K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $970K | Sell |
21,260
-13,527
| -39% | -$617K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $2M | Buy |
34,787
+8,035
| +30% | +$462K | 0.01% | 857 |
|
|
2024
Q3 | $1.56M | Sell |
26,752
-3,012
| -10% | -$176K | 0.01% | 817 |
|
|
2024
Q2 | $1.59M | Buy |
29,764
+16,203
| +119% | +$863K | 0.01% | 735 |
|
|
2024
Q1 | $916K | Sell |
13,561
-5,687
| -30% | -$384K | 0.01% | 1027 |
|
|
2023
Q4 | $1.27M | Sell |
19,248
-10,775
| -36% | -$711K | 0.01% | 852 |
|
|
2023
Q3 | $1.42M | Buy |
30,023
+605
| +2% | +$28.6K | 0.01% | 875 |
|
|
2023
Q2 | $1.59M | Sell |
29,418
-8,851
| -23% | -$478K | 0.01% | 799 |
|
|
2023
Q1 | $2.5M | Sell |
38,269
-1,748
| -4% | -$114K | 0.02% | 645 |
|
|
2022
Q4 | $2.1M | Sell |
40,017
-1,618
| -4% | -$85K | 0.02% | 699 |
|
|
2022
Q3 | $1.76M | Buy |
41,635
+27,919
| +204% | +$1.18M | 0.01% | 806 |
|
|
2022
Q2 | $487K | Sell |
13,716
-3,420
| -20% | -$121K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $675K | Buy |
17,136
+458
| +3% | +$18K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $732K | Buy |
16,678
+6,812
| +69% | +$299K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $395K | Buy |
+9,866
| New | +$395K | ﹤0.01% | 1504 |
|