Teacher Retirement System of Texas’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,435
| Closed | -$388K | – | 1950 |
|
|
2023
Q3 | $388K | Buy |
+11,435
| New | +$388K | ﹤0.01% | 1493 |
|
|
2023
Q2 | – | Sell |
-5,343
| Closed | -$215K | – | 2114 |
|
|
2023
Q1 | $215K | Sell |
5,343
-47,876
| -90% | -$1.93M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $2.17M | Sell |
53,219
-6,975
| -12% | -$285K | 0.02% | 684 |
|
|
2022
Q3 | $1.74M | Buy |
60,194
+52,414
| +674% | +$1.51M | 0.01% | 812 |
|
|
2022
Q2 | $242K | Sell |
7,780
-2,117
| -21% | -$65.9K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $398K | Buy |
9,897
+686
| +7% | +$27.6K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $429K | Buy |
9,211
+1,456
| +19% | +$67.8K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $324K | Buy |
7,755
+1,405
| +22% | +$58.7K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $325K | Buy |
6,350
+941
| +17% | +$48.2K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $268K | Buy |
5,409
+981
| +22% | +$48.6K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $224K | Buy |
+4,428
| New | +$224K | ﹤0.01% | 1385 |
|
|
2018
Q4 | – | Sell |
-5,887
| Closed | -$418K | – | 1324 |
|
|
2018
Q3 | $418K | Sell |
5,887
-4,373
| -43% | -$311K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $604K | Sell |
10,260
-1,013
| -9% | -$59.6K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $675K | Sell |
11,273
-6,346
| -36% | -$380K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $1.12M | Buy |
17,619
+13,414
| +319% | +$849K | 0.01% | 1007 |
|
|
2017
Q3 | $296K | Buy |
4,205
+140
| +3% | +$9.86K | ﹤0.01% | 846 |
|
|
2017
Q2 | $238K | Sell |
4,065
-12
| -0.3% | -$703 | ﹤0.01% | 856 |
|
|
2017
Q1 | $209K | Buy |
+4,077
| New | +$209K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-5,493
| Closed | -$223K | – | 1302 |
|
|
2016
Q3 | $223K | Sell |
5,493
-1,688
| -24% | -$68.5K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $238K | Buy |
7,181
+1,129
| +19% | +$37.4K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $212K | Buy |
6,052
+1,520
| +34% | +$53.2K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $160K | Sell |
4,532
-1,521
| -25% | -$53.7K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $218K | Buy |
6,053
+4,145
| +217% | +$149K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $74K | Buy |
1,908
+505
| +36% | +$19.6K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $57K | Buy |
1,403
+21
| +2% | +$853 | ﹤0.01% | 1379 |
|
|
2014
Q4 | $51K | Sell |
1,382
-297
| -18% | -$11K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $51K | Buy |
1,679
+15
| +0.9% | +$456 | ﹤0.01% | 1270 |
|
|
2014
Q2 | $64K | Hold |
1,664
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q1 | $64K | Buy |
1,664
+1
| +0.1% | +$38 | ﹤0.01% | 1030 |
|
|
2013
Q4 | $64K | Sell |
1,663
-4,235
| -72% | -$163K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $206K | Buy |
5,898
+2,753
| +88% | +$96.2K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $94K | Buy |
+3,145
| New | +$94K | ﹤0.01% | 1238 |
|