Teacher Retirement System of Texas’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
6,065
-640
| -10% | -$41.1K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $428K | Buy |
6,705
+3,572
| +114% | +$228K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $209K | Buy |
+3,133
| New | +$209K | ﹤0.01% | 1467 |
|
|
2024
Q1 | – | Sell |
-7,417
| Closed | -$397K | – | 1672 |
|
|
2023
Q4 | $397K | Buy |
7,417
+112
| +2% | +$6K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $310K | Sell |
7,305
-5,741
| -44% | -$244K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $570K | Sell |
13,046
-1,217
| -9% | -$53.2K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $775K | Buy |
14,263
+5
| +0% | +$272 | 0.01% | 1275 |
|
|
2022
Q4 | $901K | Sell |
14,258
-706
| -5% | -$44.6K | 0.01% | 1179 |
|
|
2022
Q3 | $884K | Buy |
14,964
+9,460
| +172% | +$559K | 0.01% | 1217 |
|
|
2022
Q2 | $309K | Sell |
5,504
-1,528
| -22% | -$85.8K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $412K | Buy |
7,032
+373
| +6% | +$21.9K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $404K | Buy |
6,659
+999
| +18% | +$60.6K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $312K | Buy |
5,660
+1,011
| +22% | +$55.7K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $252K | Buy |
4,649
+688
| +17% | +$37.3K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $211K | Buy |
+3,961
| New | +$211K | ﹤0.01% | 1638 |
|
|
2018
Q4 | – | Sell |
-3,805
| Closed | -$237K | – | 628 |
|
|
2018
Q3 | $237K | Sell |
3,805
-2,810
| -42% | -$175K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $398K | Sell |
6,615
-285
| -4% | -$17.1K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $383K | Sell |
6,900
-4,003
| -37% | -$222K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $601K | Buy |
+10,903
| New | +$601K | ﹤0.01% | 1406 |
|
|
2016
Q3 | – | Sell |
-2,405
| Closed | -$102K | – | 1467 |
|
|
2016
Q2 | $102K | Sell |
2,405
-218
| -8% | -$9.25K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $110K | Buy |
2,623
+663
| +34% | +$27.8K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $90K | Sell |
1,960
-617
| -24% | -$28.3K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $123K | Buy |
2,577
+1,766
| +218% | +$84.3K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $39K | Buy |
811
+218
| +37% | +$10.5K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $27K | Buy |
593
+4
| +0.7% | +$182 | ﹤0.01% | 1818 |
|
|
2014
Q4 | $25K | Sell |
589
-121
| -17% | -$5.14K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $27K | Hold |
710
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q2 | $28K | Hold |
710
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q1 | $29K | Sell |
710
-20
| -3% | -$817 | ﹤0.01% | 1539 |
|
|
2013
Q4 | $33K | Sell |
730
-1,759
| -71% | -$79.5K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $95K | Buy |
2,489
+1,164
| +88% | +$44.4K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $45K | Buy |
+1,325
| New | +$45K | ﹤0.01% | 1765 |
|