Teacher Retirement System of Texas’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Sell |
29,991
-17,608
| -37% | -$1.83M | 0.01% | 703 |
|
2025
Q1 | $4.98M | Sell |
47,599
-383,444
| -89% | -$40.1M | 0.02% | 541 |
|
2024
Q4 | $55.5M | Buy |
431,043
+330,344
| +328% | +$42.5M | 0.2% | 122 |
|
2024
Q3 | $16.4M | Buy |
100,699
+14,543
| +17% | +$2.37M | 0.08% | 249 |
|
2024
Q2 | $13.3M | Buy |
86,156
+82,842
| +2,500% | +$12.7M | 0.08% | 260 |
|
2024
Q1 | $492K | Sell |
3,314
-2,712
| -45% | -$403K | ﹤0.01% | 1283 |
|
2023
Q4 | $771K | Sell |
6,026
-7,617
| -56% | -$975K | 0.01% | 1149 |
|
2023
Q3 | $1.49M | Sell |
13,643
-24,359
| -64% | -$2.66M | 0.01% | 852 |
|
2023
Q2 | $4.24M | Sell |
38,002
-30,541
| -45% | -$3.41M | 0.03% | 436 |
|
2023
Q1 | $6.35M | Sell |
68,543
-54,195
| -44% | -$5.02M | 0.04% | 421 |
|
2022
Q4 | $12.8M | Sell |
122,738
-1,147
| -0.9% | -$120K | 0.09% | 237 |
|
2022
Q3 | $11.4M | Sell |
123,885
-239
| -0.2% | -$22.1K | 0.08% | 249 |
|
2022
Q2 | $11.2M | Buy |
124,124
+34,814
| +39% | +$3.15M | 0.08% | 277 |
|
2022
Q1 | $7.85M | Sell |
89,310
-36,456
| -29% | -$3.2M | 0.04% | 418 |
|
2021
Q4 | $10.7M | Sell |
125,766
-684,956
| -84% | -$58.1M | 0.05% | 363 |
|
2021
Q3 | $64.3M | Sell |
810,722
-116,554
| -13% | -$9.25M | 0.35% | 61 |
|
2021
Q2 | $79M | Sell |
927,276
-130,337
| -12% | -$11.1M | 0.44% | 44 |
|
2021
Q1 | $85.2M | Buy |
1,057,613
+893,763
| +545% | +$72M | 0.47% | 40 |
|
2020
Q4 | $14.3M | Sell |
163,850
-40,297
| -20% | -$3.51M | 0.09% | 249 |
|
2020
Q3 | $16.9M | Buy |
204,147
+54,474
| +36% | +$4.52M | 0.11% | 212 |
|
2020
Q2 | $11.6M | Buy |
149,673
+828
| +0.6% | +$64.4K | 0.1% | 264 |
|
2020
Q1 | $10.2M | Sell |
148,845
-19,512
| -12% | -$1.34M | 0.11% | 236 |
|
2019
Q4 | $12M | Buy |
+168,357
| New | +$12M | 0.09% | 276 |
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$839K | – | 627 |
|
2018
Q3 | $839K | Sell |
16,900
-12,536
| -43% | -$622K | 0.01% | 671 |
|
2018
Q2 | $1.29M | Sell |
29,436
-2,815
| -9% | -$123K | 0.01% | 689 |
|
2018
Q1 | $1.25M | Sell |
32,251
-18,471
| -36% | -$715K | 0.01% | 734 |
|
2017
Q4 | $1.93M | Buy |
50,722
+38,505
| +315% | +$1.47M | 0.01% | 719 |
|
2017
Q3 | $457K | Buy |
12,217
+237
| +2% | +$8.87K | ﹤0.01% | 672 |
|
2017
Q2 | $390K | Buy |
11,980
+66
| +0.6% | +$2.15K | ﹤0.01% | 615 |
|
2017
Q1 | $422K | Buy |
11,914
+164
| +1% | +$5.81K | ﹤0.01% | 590 |
|
2016
Q4 | $424K | Sell |
11,750
-2,592
| -18% | -$93.5K | ﹤0.01% | 580 |
|
2016
Q3 | $453K | Sell |
14,342
-4,423
| -24% | -$140K | ﹤0.01% | 753 |
|
2016
Q2 | $556K | Buy |
18,765
+4,070
| +28% | +$121K | ﹤0.01% | 798 |
|
2016
Q1 | $445K | Buy |
14,695
+3,744
| +34% | +$113K | ﹤0.01% | 843 |
|
2015
Q4 | $338K | Sell |
10,951
-1,686
| -13% | -$52K | ﹤0.01% | 775 |
|
2015
Q3 | $331K | Buy |
12,637
+8,650
| +217% | +$227K | ﹤0.01% | 1000 |
|
2015
Q2 | $101K | Buy |
3,987
+849
| +27% | +$21.5K | ﹤0.01% | 1136 |
|
2015
Q1 | $91K | Buy |
3,138
+1,213
| +63% | +$35.2K | ﹤0.01% | 1159 |
|
2014
Q4 | $51K | Sell |
1,925
-355
| -16% | -$9.41K | ﹤0.01% | 1322 |
|
2014
Q3 | $53K | Sell |
2,280
-200
| -8% | -$4.65K | ﹤0.01% | 1232 |
|
2014
Q2 | $53K | Buy |
2,480
+137
| +6% | +$2.93K | ﹤0.01% | 1360 |
|
2014
Q1 | $52K | Buy |
2,343
+219
| +10% | +$4.86K | ﹤0.01% | 1163 |
|
2013
Q4 | $41K | Sell |
2,124
-3,101
| -59% | -$59.9K | ﹤0.01% | 1324 |
|
2013
Q3 | $101K | Buy |
5,225
+2,454
| +89% | +$47.4K | ﹤0.01% | 1694 |
|
2013
Q2 | $48K | Buy |
+2,771
| New | +$48K | ﹤0.01% | 1715 |
|