Teacher Retirement System of Texas’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
211,387
-17,083
| -7% | -$5.45M | 0.28% | 67 |
|
|
2025
Q1 | $61.5M | Sell |
228,470
-100,400
| -31% | -$27M | 0.26% | 74 |
|
|
2024
Q4 | $97.6M | Buy |
328,870
+54,348
| +20% | +$16.1M | 0.35% | 46 |
|
|
2024
Q3 | $74.5M | Sell |
274,522
-42,947
| -14% | -$11.6M | 0.35% | 59 |
|
|
2024
Q2 | $73.5M | Buy |
317,469
+120,164
| +61% | +$27.8M | 0.42% | 43 |
|
|
2024
Q1 | $44.9M | Sell |
197,305
-26,146
| -12% | -$5.95M | 0.29% | 75 |
|
|
2023
Q4 | $41.9M | Buy |
223,451
+20,086
| +10% | +$3.76M | 0.29% | 70 |
|
|
2023
Q3 | $30.3M | Sell |
203,365
-54,427
| -21% | -$8.12M | 0.2% | 117 |
|
|
2023
Q2 | $44.9M | Sell |
257,792
-22,312
| -8% | -$3.89M | 0.3% | 62 |
|
|
2023
Q1 | $46.2M | Buy |
280,104
+94,027
| +51% | +$15.5M | 0.31% | 54 |
|
|
2022
Q4 | $27.5M | Sell |
186,077
-130,070
| -41% | -$19.2M | 0.2% | 109 |
|
|
2022
Q3 | $42.7M | Buy |
316,147
+14,422
| +5% | +$1.95M | 0.31% | 58 |
|
|
2022
Q2 | $41.8M | Sell |
301,725
-11,866
| -4% | -$1.64M | 0.28% | 64 |
|
|
2022
Q1 | $58.6M | Buy |
313,591
+1,229
| +0.4% | +$230K | 0.3% | 65 |
|
|
2021
Q4 | $51.1M | Buy |
312,362
+103,279
| +49% | +$16.9M | 0.23% | 95 |
|
|
2021
Q3 | $35M | Buy |
209,083
+69,578
| +50% | +$11.7M | 0.19% | 137 |
|
|
2021
Q2 | $23.1M | Sell |
139,505
-4,249
| -3% | -$702K | 0.13% | 196 |
|
|
2021
Q1 | $20.3M | Buy |
143,754
+11,152
| +8% | +$1.58M | 0.11% | 212 |
|
|
2020
Q4 | $16M | Buy |
132,602
+93,322
| +238% | +$11.3M | 0.1% | 230 |
|
|
2020
Q3 | $3.94M | Buy |
39,280
+16,588
| +73% | +$1.66M | 0.03% | 478 |
|
|
2020
Q2 | $2.16M | Buy |
22,692
+15,316
| +208% | +$1.46M | 0.02% | 507 |
|
|
2020
Q1 | $631K | Sell |
7,376
-77,047
| -91% | -$6.59M | 0.01% | 519 |
|
|
2019
Q4 | $10.5M | Sell |
84,423
-1,245
| -1% | -$155K | 0.08% | 293 |
|
|
2019
Q3 | $10.1M | Buy |
85,668
+58,805
| +219% | +$6.96M | 0.09% | 301 |
|
|
2019
Q2 | $3.32M | Sell |
26,863
-81,099
| -75% | -$10M | 0.03% | 439 |
|
|
2019
Q1 | $11.8M | Sell |
107,962
-10,242
| -9% | -$1.12M | 0.1% | 285 |
|
|
2018
Q4 | $11.3M | Buy |
118,204
+17,294
| +17% | +$1.65M | 0.11% | 258 |
|
|
2018
Q3 | $10.7M | Sell |
100,910
-53,722
| -35% | -$5.72M | 0.08% | 307 |
|
|
2018
Q2 | $15.2M | Sell |
154,632
-12,317
| -7% | -$1.21M | 0.1% | 268 |
|
|
2018
Q1 | $15.6M | Sell |
166,949
-40,981
| -20% | -$3.82M | 0.1% | 245 |
|
|
2017
Q4 | $20.7M | Buy |
207,930
+72,893
| +54% | +$7.24M | 0.14% | 177 |
|
|
2017
Q3 | $12.2M | Buy |
135,037
+127,073
| +1,596% | +$11.5M | 0.08% | 281 |
|
|
2017
Q2 | $671K | Sell |
7,964
-241
| -3% | -$20.3K | ﹤0.01% | 500 |
|
|
2017
Q1 | $649K | Hold |
8,205
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $608K | Sell |
8,205
-36,932
| -82% | -$2.74M | ﹤0.01% | 510 |
|
|
2016
Q3 | $2.89M | Sell |
45,137
-361,788
| -89% | -$23.2M | 0.02% | 432 |
|
|
2016
Q2 | $24.7M | Buy |
406,925
+11,685
| +3% | +$710K | 0.17% | 153 |
|
|
2016
Q1 | $24.3M | Sell |
395,240
-129,798
| -25% | -$7.97M | 0.16% | 154 |
|
|
2015
Q4 | $36.5M | Sell |
525,038
-26,972
| -5% | -$1.88M | 0.26% | 105 |
|
|
2015
Q3 | $40.9M | Sell |
552,010
-393,200
| -42% | -$29.1M | 0.32% | 93 |
|
|
2015
Q2 | $73.5M | Buy |
945,210
+6,816
| +0.7% | +$530K | 0.55% | 55 |
|
|
2015
Q1 | $73.3M | Sell |
938,394
-138,971
| -13% | -$10.9M | 0.57% | 52 |
|
|
2014
Q4 | $100M | Sell |
1,077,365
-346,046
| -24% | -$32.2M | 0.79% | 32 |
|
|
2014
Q3 | $125M | Buy |
1,423,411
+15,945
| +1% | +$1.4M | 1.03% | 18 |
|
|
2014
Q2 | $134M | Buy |
1,407,466
+1,104
| +0.1% | +$105K | 1.1% | 14 |
|
|
2014
Q1 | $127M | Sell |
1,406,362
-82,638
| -6% | -$7.44M | 1.15% | 15 |
|
|
2013
Q4 | $135M | Sell |
1,489,000
-16,153
| -1% | -$1.47M | 1.17% | 17 |
|
|
2013
Q3 | $114M | Sell |
1,505,153
-131,806
| -8% | -$9.95M | 1% | 17 |
|
|
2013
Q2 | $122M | Buy |
+1,636,959
| New | +$122M | 1.12% | 15 |
|