Teacher Retirement System of Texas’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Buy |
6,987
+671
| +11% | +$31.4K | ﹤0.01% | 1736 |
|
2025
Q1 | $253K | Buy |
+6,316
| New | +$253K | ﹤0.01% | 1814 |
|
2023
Q4 | – | Sell |
-33,836
| Closed | -$1.21M | – | 1796 |
|
2023
Q3 | $1.21M | Sell |
33,836
-1,410
| -4% | -$50.4K | 0.01% | 954 |
|
2023
Q2 | $1.4M | Sell |
35,246
-2,954
| -8% | -$117K | 0.01% | 865 |
|
2023
Q1 | $1.29M | Sell |
38,200
-30,282
| -44% | -$1.02M | 0.01% | 1009 |
|
2022
Q4 | $2.21M | Buy |
68,482
+35,203
| +106% | +$1.13M | 0.02% | 671 |
|
2022
Q3 | $915K | Buy |
+33,279
| New | +$915K | 0.01% | 1196 |
|
2022
Q2 | – | Sell |
-8,008
| Closed | -$224K | – | 1993 |
|
2022
Q1 | $224K | Buy |
8,008
+476
| +6% | +$13.3K | ﹤0.01% | 1896 |
|
2021
Q4 | $212K | Buy |
+7,532
| New | +$212K | ﹤0.01% | 1981 |
|
2018
Q1 | – | Sell |
-11,791
| Closed | -$262K | – | 1967 |
|
2017
Q4 | $262K | Buy |
+11,791
| New | +$262K | ﹤0.01% | 1929 |
|
2016
Q3 | – | Sell |
-4,737
| Closed | -$69K | – | 1469 |
|
2016
Q2 | $69K | Buy |
+4,737
| New | +$69K | ﹤0.01% | 2046 |
|