Teacher Retirement System of Texas’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-758,000
| Closed | -$90M | – | 2180 |
|
|
2021
Q4 | $90M | Buy |
+758,000
| New | +$90M | 0.4% | 39 |
|
|
2021
Q2 | – | Sell |
-1,785,157
| Closed | -$405M | – | 1931 |
|
|
2021
Q1 | $405M | Sell |
1,785,157
-173,890
| -9% | -$39.4M | 2.25% | 4 |
|
|
2020
Q4 | $456M | Sell |
1,959,047
-627,051
| -24% | -$146M | 2.75% | 4 |
|
|
2020
Q3 | $760M | Buy |
2,586,098
+215,420
| +9% | +$63.3M | 4.92% | 1 |
|
|
2020
Q2 | $511M | Buy |
2,370,678
+215,485
| +10% | +$46.5M | 4.17% | 1 |
|
|
2020
Q1 | $419M | Sell |
2,155,193
-73,230
| -3% | -$14.2M | 4.49% | 1 |
|
|
2019
Q4 | $473M | Buy |
2,228,423
+751,140
| +51% | +$159M | 3.7% | 1 |
|
|
2019
Q3 | $247M | Sell |
1,477,283
-121,263
| -8% | -$20.3M | 2.16% | 3 |
|
|
2019
Q2 | $271M | Buy |
1,598,546
+465,790
| +41% | +$78.9M | 2.25% | 2 |
|
|
2019
Q1 | $207M | Buy |
1,132,756
+45,409
| +4% | +$8.28M | 1.77% | 4 |
|
|
2018
Q4 | $149M | Buy |
1,087,347
+140,901
| +15% | +$19.3M | 1.39% | 5 |
|
|
2018
Q3 | $156M | Sell |
946,446
-46,103
| -5% | -$7.6M | 1.09% | 5 |
|
|
2018
Q2 | $184M | Buy |
992,549
+14,080
| +1% | +$2.61M | 1.17% | 7 |
|
|
2018
Q1 | $180M | Sell |
978,469
-72,782
| -7% | -$13.4M | 1.21% | 7 |
|
|
2017
Q4 | $181M | Buy |
1,051,251
+59,615
| +6% | +$10.3M | 1.21% | 7 |
|
|
2017
Q3 | $171M | Buy |
991,636
+250,071
| +34% | +$43.2M | 1.05% | 12 |
|
|
2017
Q2 | $104M | Sell |
741,565
-7,921
| -1% | -$1.12M | 0.72% | 30 |
|
|
2017
Q1 | $80.8M | Buy |
749,486
+59,631
| +9% | +$6.43M | 0.58% | 41 |
|
|
2016
Q4 | $60.6M | Sell |
689,855
-18,684
| -3% | -$1.64M | 0.44% | 66 |
|
|
2016
Q3 | $75M | Buy |
708,539
+118,112
| +20% | +$12.5M | 0.53% | 50 |
|
|
2016
Q2 | $47M | Buy |
590,427
+66,463
| +13% | +$5.29M | 0.32% | 86 |
|
|
2016
Q1 | $41.4M | Sell |
523,964
-121,911
| -19% | -$9.63M | 0.28% | 102 |
|
|
2015
Q4 | $52.5M | Buy |
645,875
+345,875
| +115% | +$28.1M | 0.38% | 78 |
|
|
2015
Q3 | $17.7M | Hold |
300,000
| – | – | 0.14% | 167 |
|
|
2015
Q2 | $24.7M | Hold |
300,000
| – | – | 0.19% | 139 |
|
|
2015
Q1 | $25M | Hold |
300,000
| – | – | 0.19% | 140 |
|
|
2014
Q4 | $31.2M | Hold |
300,000
| – | – | 0.24% | 126 |
|
|
2014
Q3 | $26.7M | Buy |
+300,000
| New | +$26.7M | 0.22% | 126 |
|