Teacher Retirement System of Texas’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
19,852
+1,175
| +6% | +$36.8K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $582K | Buy |
+18,677
| New | +$582K | ﹤0.01% | 1445 |
|
|
2023
Q2 | – | Sell |
-30,214
| Closed | -$1.06M | – | 1941 |
|
|
2023
Q1 | $1.06M | Buy |
30,214
+3,179
| +12% | +$111K | 0.01% | 1108 |
|
|
2022
Q4 | $950K | Buy |
27,035
+2,158
| +9% | +$75.8K | 0.01% | 1146 |
|
|
2022
Q3 | $756K | Buy |
24,877
+12,625
| +103% | +$384K | 0.01% | 1314 |
|
|
2022
Q2 | $416K | Sell |
12,252
-3,336
| -21% | -$113K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $572K | Buy |
15,588
+689
| +5% | +$25.3K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $556K | Buy |
14,899
+2,203
| +17% | +$82.2K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $468K | Buy |
12,696
+2,320
| +22% | +$85.5K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $376K | Buy |
10,376
+1,541
| +17% | +$55.8K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $339K | Buy |
8,835
+1,603
| +22% | +$61.5K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $238K | Buy |
+7,232
| New | +$238K | ﹤0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-6,959
| Closed | -$268K | – | 612 |
|
|
2018
Q3 | $268K | Sell |
6,959
-5,022
| -42% | -$193K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $466K | Sell |
11,981
-1,031
| -8% | -$40.1K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $478K | Sell |
13,012
-1,821
| -12% | -$66.9K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $537K | Buy |
+14,833
| New | +$537K | ﹤0.01% | 1472 |
|
|
2016
Q3 | – | Sell |
-6,252
| Closed | -$154K | – | 1453 |
|
|
2016
Q2 | $154K | Buy |
6,252
+762
| +14% | +$18.8K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $135K | Buy |
5,490
+1,344
| +32% | +$33K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $105K | Sell |
4,146
-1,397
| -25% | -$35.4K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $133K | Buy |
5,543
+3,862
| +230% | +$92.7K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $39K | Sell |
1,681
-4,853
| -74% | -$113K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $145K | Buy |
6,534
+5,228
| +400% | +$116K | ﹤0.01% | 972 |
|
|
2014
Q4 | $31K | Sell |
1,306
-311
| -19% | -$7.38K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $37K | Sell |
1,617
-23
| -1% | -$526 | ﹤0.01% | 1469 |
|
|
2014
Q2 | $42K | Hold |
1,640
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q1 | $42K | Buy |
1,640
+759
| +86% | +$19.4K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $22K | Sell |
881
-2,134
| -71% | -$53.3K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $70K | Buy |
3,015
+1,380
| +84% | +$32K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $34K | Buy |
+1,635
| New | +$34K | ﹤0.01% | 1933 |
|