Teacher Retirement System of Texas’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
13,034
+3,385
| +35% | +$187K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $520K | Buy |
+9,649
| New | +$520K | ﹤0.01% | 1500 |
|
|
2024
Q2 | – | Sell |
-5,705
| Closed | -$551K | – | 1572 |
|
|
2024
Q1 | $551K | Sell |
5,705
-5,082
| -47% | -$491K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $1.04M | Sell |
10,787
-4,485
| -29% | -$434K | 0.01% | 979 |
|
|
2023
Q3 | $1.21M | Sell |
15,272
-8,003
| -34% | -$632K | 0.01% | 956 |
|
|
2023
Q2 | $2.02M | Sell |
23,275
-2,947
| -11% | -$255K | 0.01% | 687 |
|
|
2023
Q1 | $2.15M | Buy |
26,222
+1,962
| +8% | +$161K | 0.01% | 712 |
|
|
2022
Q4 | $1.75M | Sell |
24,260
-2,187
| -8% | -$158K | 0.01% | 796 |
|
|
2022
Q3 | $1.73M | Buy |
26,447
+14,164
| +115% | +$927K | 0.01% | 816 |
|
|
2022
Q2 | $803K | Sell |
12,283
-3,793
| -24% | -$248K | 0.01% | 904 |
|
|
2022
Q1 | $1.3M | Buy |
16,076
+1,215
| +8% | +$98.3K | 0.01% | 871 |
|
|
2021
Q4 | $1.5M | Buy |
14,861
+1,966
| +15% | +$198K | 0.01% | 874 |
|
|
2021
Q3 | $1.23M | Buy |
12,895
+2,491
| +24% | +$237K | 0.01% | 860 |
|
|
2021
Q2 | $1.04M | Buy |
10,404
+1,534
| +17% | +$153K | 0.01% | 884 |
|
|
2021
Q1 | $846K | Buy |
8,870
+1,614
| +22% | +$154K | ﹤0.01% | 864 |
|
|
2020
Q4 | $553K | Buy |
7,256
+2,715
| +60% | +$207K | ﹤0.01% | 889 |
|
|
2020
Q3 | $268K | Buy |
+4,541
| New | +$268K | ﹤0.01% | 966 |
|
|
2018
Q4 | – | Sell |
-10,273
| Closed | -$688K | – | 630 |
|
|
2018
Q3 | $688K | Sell |
10,273
-7,494
| -42% | -$502K | ﹤0.01% | 744 |
|
|
2018
Q2 | $1.15M | Sell |
17,767
-1,718
| -9% | -$111K | 0.01% | 746 |
|
|
2018
Q1 | $1.16M | Sell |
19,485
-11,049
| -36% | -$656K | 0.01% | 769 |
|
|
2017
Q4 | $1.69M | Buy |
30,534
+23,182
| +315% | +$1.28M | 0.01% | 793 |
|
|
2017
Q3 | $411K | Buy |
7,352
+172
| +2% | +$9.62K | ﹤0.01% | 702 |
|
|
2017
Q2 | $450K | Buy |
7,180
+98
| +1% | +$6.14K | ﹤0.01% | 567 |
|
|
2017
Q1 | $433K | Hold |
7,082
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $386K | Sell |
7,082
-2,667
| -27% | -$145K | ﹤0.01% | 615 |
|
|
2016
Q3 | $476K | Sell |
9,749
-2,975
| -23% | -$145K | ﹤0.01% | 731 |
|
|
2016
Q2 | $577K | Buy |
12,724
+1,546
| +14% | +$70.1K | ﹤0.01% | 776 |
|
|
2016
Q1 | $536K | Buy |
11,178
+2,490
| +29% | +$119K | ﹤0.01% | 750 |
|
|
2015
Q4 | $439K | Sell |
8,688
-2,679
| -24% | -$135K | ﹤0.01% | 667 |
|
|
2015
Q3 | $544K | Buy |
11,367
+7,747
| +214% | +$371K | ﹤0.01% | 685 |
|
|
2015
Q2 | $184K | Buy |
3,620
+803
| +29% | +$40.8K | ﹤0.01% | 830 |
|
|
2015
Q1 | $145K | Buy |
2,817
+48
| +2% | +$2.47K | ﹤0.01% | 973 |
|
|
2014
Q4 | $142K | Sell |
2,769
-511
| -16% | -$26.2K | ﹤0.01% | 786 |
|
|
2014
Q3 | $138K | Sell |
3,280
-66
| -2% | -$2.78K | ﹤0.01% | 725 |
|
|
2014
Q2 | $141K | Hold |
3,346
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $152K | Sell |
3,346
-33
| -1% | -$1.5K | ﹤0.01% | 604 |
|
|
2013
Q4 | $156K | Sell |
3,379
-7,934
| -70% | -$366K | ﹤0.01% | 581 |
|
|
2013
Q3 | $452K | Buy |
11,313
+5,172
| +84% | +$207K | ﹤0.01% | 667 |
|
|
2013
Q2 | $196K | Buy |
+6,141
| New | +$196K | ﹤0.01% | 768 |
|