Teacher Retirement System of Texas’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
142,607
+3,549
| +3% | +$148K | 0.03% | 500 |
|
|
2025
Q1 | $5.72M | Sell |
139,058
-56,989
| -29% | -$2.35M | 0.02% | 487 |
|
|
2024
Q4 | $8.52M | Sell |
196,047
-14,045
| -7% | -$610K | 0.03% | 377 |
|
|
2024
Q3 | $7.88M | Buy |
210,092
+110,480
| +111% | +$4.14M | 0.04% | 380 |
|
|
2024
Q2 | $3.26M | Buy |
99,612
+7,712
| +8% | +$253K | 0.02% | 484 |
|
|
2024
Q1 | $2.91M | Buy |
91,900
+58,148
| +172% | +$1.84M | 0.02% | 536 |
|
|
2023
Q4 | $977K | Sell |
33,752
-3,012
| -8% | -$87.2K | 0.01% | 1010 |
|
|
2023
Q3 | $829K | Sell |
36,764
-11,376
| -24% | -$257K | 0.01% | 1146 |
|
|
2023
Q2 | $1.05M | Sell |
48,140
-36,336
| -43% | -$792K | 0.01% | 1018 |
|
|
2023
Q1 | $1.87M | Buy |
84,476
+24,196
| +40% | +$536K | 0.01% | 797 |
|
|
2022
Q4 | $1.41M | Buy |
60,280
+20,848
| +53% | +$486K | 0.01% | 914 |
|
|
2022
Q3 | $769K | Buy |
+39,432
| New | +$769K | 0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-3,524
| Closed | -$25K | – | 2550 |
|
|
2016
Q1 | $25K | Buy |
3,524
+924
| +36% | +$6.56K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $28K | Sell |
2,600
-904
| -26% | -$9.74K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $38K | Buy |
3,504
+2,400
| +217% | +$26K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $10K | Buy |
1,104
+240
| +28% | +$2.17K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $9K | Sell |
864
-8
| -0.9% | -$83 | ﹤0.01% | 2354 |
|
|
2014
Q4 | $6K | Sell |
872
-200
| -19% | -$1.38K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $11K | Buy |
1,072
+64
| +6% | +$657 | ﹤0.01% | 2132 |
|
|
2014
Q2 | $12K | Hold |
1,008
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q1 | $15K | Buy |
1,008
+16
| +2% | +$238 | ﹤0.01% | 1901 |
|
|
2013
Q4 | $23K | Sell |
992
-2,268
| -70% | -$52.6K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $55K | Buy |
3,260
+1,440
| +79% | +$24.3K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $24K | Buy |
+1,820
| New | +$24K | ﹤0.01% | 2128 |
|