Teacher Retirement System of Texas’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
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|
2025
Q1 | $520K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $551K | Sell |
|
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|
2023
Q4 | $1.04M | Sell |
|
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $2.02M | Sell |
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|
2023
Q1 | $2.15M | Buy |
|
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $1.73M | Buy |
|
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|
2022
Q2 | $803K | Sell |
|
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|
2022
Q1 | $1.3M | Buy |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $1.23M | Buy |
|
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $846K | Buy |
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|
2020
Q4 | $553K | Buy |
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|
2020
Q3 | $268K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $688K | Sell |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $1.69M | Buy |
|
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|
2017
Q3 | $411K | Buy |
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|
2017
Q2 | $450K | Buy |
|
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|
2017
Q1 | $433K | Hold |
|
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|
2016
Q4 | $386K | Sell |
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|
2016
Q3 | $476K | Sell |
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|
2016
Q2 | $577K | Buy |
|
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|
2016
Q1 | $536K | Buy |
|
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|
2015
Q4 | $439K | Sell |
|
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|
2015
Q3 | $544K | Buy |
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|
2015
Q2 | $184K | Buy |
|
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|
2015
Q1 | $145K | Buy |
|
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|
2014
Q4 | $142K | Sell |
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|
2014
Q3 | $138K | Sell |
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|
2014
Q2 | $141K | Hold |
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|
2014
Q1 | $152K | Sell |
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|
2013
Q4 | $156K | Sell |
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|
2013
Q3 | $452K | Buy |
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|
2013
Q2 | $196K | Buy |
|