Teacher Retirement System of Texas’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
197,358
+118,168
| +149% | +$6.63M | 0.05% | 339 |
|
|
2025
Q1 | $4.12M | Buy |
+79,190
| New | +$4.12M | 0.02% | 597 |
|
|
2024
Q4 | – | Sell |
-4,075
| Closed | -$277K | – | 1557 |
|
|
2024
Q3 | $277K | Sell |
4,075
-2,046
| -33% | -$139K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $367K | Sell |
6,121
-1,895
| -24% | -$114K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $540K | Sell |
8,016
-6,443
| -45% | -$434K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $832K | Sell |
14,459
-9,911
| -41% | -$570K | 0.01% | 1100 |
|
|
2023
Q3 | $1.21M | Buy |
24,370
+598
| +3% | +$29.8K | 0.01% | 953 |
|
|
2023
Q2 | $1.38M | Sell |
23,772
-11,143
| -32% | -$649K | 0.01% | 869 |
|
|
2023
Q1 | $1.92M | Sell |
34,915
-675
| -2% | -$37.2K | 0.01% | 777 |
|
|
2022
Q4 | $1.82M | Sell |
35,590
-9,924
| -22% | -$507K | 0.01% | 776 |
|
|
2022
Q3 | $2.2M | Sell |
45,514
-3,768
| -8% | -$182K | 0.02% | 684 |
|
|
2022
Q2 | $3.39M | Sell |
49,282
-71,344
| -59% | -$4.91M | 0.02% | 492 |
|
|
2022
Q1 | $10.9M | Buy |
120,626
+2,545
| +2% | +$229K | 0.06% | 357 |
|
|
2021
Q4 | $11.4M | Sell |
118,081
-13,442
| -10% | -$1.29M | 0.05% | 350 |
|
|
2021
Q3 | $11.8M | Buy |
131,523
+45,960
| +54% | +$4.13M | 0.06% | 324 |
|
|
2021
Q2 | $6.93M | Sell |
85,563
-20,945
| -20% | -$1.7M | 0.04% | 449 |
|
|
2021
Q1 | $9.03M | Buy |
106,508
+17,512
| +20% | +$1.48M | 0.05% | 362 |
|
|
2020
Q4 | $8.29M | Buy |
88,996
+32,012
| +56% | +$2.98M | 0.05% | 360 |
|
|
2020
Q3 | $4.74M | Buy |
56,984
+25,691
| +82% | +$2.14M | 0.03% | 446 |
|
|
2020
Q2 | $2.18M | Buy |
+31,293
| New | +$2.18M | 0.02% | 505 |
|
|
2020
Q1 | – | Sell |
-56,250
| Closed | -$3.64M | – | 594 |
|
|
2019
Q4 | $3.64M | Sell |
56,250
-196,679
| -78% | -$12.7M | 0.03% | 430 |
|
|
2019
Q3 | $18.4M | Sell |
252,929
-148,119
| -37% | -$10.8M | 0.16% | 203 |
|
|
2019
Q2 | $28.1M | Buy |
401,048
+22,439
| +6% | +$1.57M | 0.23% | 142 |
|
|
2019
Q1 | $21.9M | Buy |
378,609
+374,131
| +8,355% | +$21.6M | 0.19% | 175 |
|
|
2018
Q4 | $206K | Sell |
4,478
-34,614
| -89% | -$1.59M | ﹤0.01% | 553 |
|
|
2018
Q3 | $1.72M | Sell |
39,092
-28,373
| -42% | -$1.25M | 0.01% | 546 |
|
|
2018
Q2 | $2.4M | Sell |
67,465
-6,153
| -8% | -$219K | 0.02% | 552 |
|
|
2018
Q1 | $2.92M | Sell |
73,618
-18,433
| -20% | -$732K | 0.02% | 521 |
|
|
2017
Q4 | $3.48M | Sell |
92,051
-129,060
| -58% | -$4.88M | 0.02% | 509 |
|
|
2017
Q3 | $9.13M | Buy |
+221,111
| New | +$9.13M | 0.06% | 321 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$524K | – | 1058 |
|
|
2016
Q3 | $524K | Sell |
12,800
-6,472
| -34% | -$265K | ﹤0.01% | 689 |
|
|
2016
Q2 | $697K | Buy |
19,272
+5,168
| +37% | +$187K | ﹤0.01% | 699 |
|
|
2016
Q1 | $503K | Buy |
14,104
+7,704
| +120% | +$275K | ﹤0.01% | 787 |
|
|
2015
Q4 | $233K | Sell |
6,400
-7,630
| -54% | -$278K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $436K | Buy |
14,030
+3,904
| +39% | +$121K | ﹤0.01% | 832 |
|
|
2015
Q2 | $355K | Buy |
10,126
+2,242
| +28% | +$78.6K | ﹤0.01% | 639 |
|
|
2015
Q1 | $278K | Sell |
7,884
-112
| -1% | -$3.95K | ﹤0.01% | 791 |
|
|
2014
Q4 | $273K | Buy |
+7,996
| New | +$273K | ﹤0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-1,862
| Closed | -$58K | – | 2386 |
|
|
2014
Q2 | $58K | Buy |
+1,862
| New | +$58K | ﹤0.01% | 1292 |
|
|
2013
Q4 | – | Sell |
-641,818
| Closed | -$14.4M | – | 2277 |
|
|
2013
Q3 | $14.4M | Buy |
641,818
+1,328
| +0.2% | +$29.8K | 0.13% | 200 |
|
|
2013
Q2 | $13.3M | Buy |
+640,490
| New | +$13.3M | 0.12% | 198 |
|