Teacher Retirement System of Texas’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,842
| Closed | -$569K | – | 2090 |
|
|
2022
Q3 | $569K | Buy |
+20,842
| New | +$569K | ﹤0.01% | 1462 |
|
|
2022
Q2 | – | Sell |
-9,995
| Closed | -$290K | – | 1995 |
|
|
2022
Q1 | $290K | Buy |
9,995
+595
| +6% | +$17.3K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $267K | Buy |
9,400
+1,205
| +15% | +$34.2K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $221K | Buy |
+8,195
| New | +$221K | ﹤0.01% | 1850 |
|
|
2018
Q3 | – | Sell |
-7,808
| Closed | -$317K | – | 1587 |
|
|
2018
Q2 | $317K | Sell |
7,808
-1,696
| -18% | -$68.9K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $361K | Sell |
9,504
-3,616
| -28% | -$137K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $480K | Buy |
+13,120
| New | +$480K | ﹤0.01% | 1534 |
|
|
2016
Q4 | – | Sell |
-14,759
| Closed | -$409K | – | 1062 |
|
|
2016
Q3 | $409K | Sell |
14,759
-5,207
| -26% | -$144K | ﹤0.01% | 823 |
|
|
2016
Q2 | $537K | Buy |
19,966
+3,428
| +21% | +$92.2K | ﹤0.01% | 821 |
|
|
2016
Q1 | $445K | Buy |
16,538
+3,694
| +29% | +$99.4K | ﹤0.01% | 844 |
|
|
2015
Q4 | $374K | Buy |
12,844
+9,406
| +274% | +$274K | ﹤0.01% | 728 |
|
|
2015
Q3 | $95K | Buy |
3,438
+2,338
| +213% | +$64.6K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $31K | Buy |
1,100
+337
| +44% | +$9.5K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $21K | Buy |
763
+31
| +4% | +$853 | ﹤0.01% | 1933 |
|
|
2014
Q4 | $20K | Sell |
732
-175
| -19% | -$4.78K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $21K | Sell |
907
-17
| -2% | -$394 | ﹤0.01% | 1788 |
|
|
2014
Q2 | $21K | Hold |
924
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q1 | $24K | Sell |
924
-11
| -1% | -$286 | ﹤0.01% | 1656 |
|
|
2013
Q4 | $25K | Sell |
935
-2,263
| -71% | -$60.5K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $80K | Buy |
3,198
+1,485
| +87% | +$37.1K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $48K | Buy |
+1,713
| New | +$48K | ﹤0.01% | 1716 |
|