Teacher Retirement System of Texas’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586K | Buy |
6,567
+182
| +3% | +$16.3K | ﹤0.01% | 1483 |
|
2025
Q1 | $550K | Buy |
+6,385
| New | +$550K | ﹤0.01% | 1475 |
|
2024
Q4 | – | Sell |
-23,608
| Closed | -$2.73M | – | 1558 |
|
2024
Q3 | $2.73M | Sell |
23,608
-62,241
| -73% | -$7.2M | 0.01% | 643 |
|
2024
Q2 | $8.79M | Buy |
85,849
+45,062
| +110% | +$4.61M | 0.05% | 309 |
|
2024
Q1 | $3.77M | Sell |
40,787
-9,384
| -19% | -$867K | 0.02% | 463 |
|
2023
Q4 | $4.41M | Sell |
50,171
-70,221
| -58% | -$6.18M | 0.03% | 406 |
|
2023
Q3 | $8.75M | Sell |
120,392
-4,064
| -3% | -$295K | 0.06% | 309 |
|
2023
Q2 | $8.44M | Sell |
124,456
-17,772
| -12% | -$1.21M | 0.06% | 321 |
|
2023
Q1 | $9.5M | Buy |
142,228
+16,620
| +13% | +$1.11M | 0.06% | 310 |
|
2022
Q4 | $6.75M | Buy |
125,608
+64,061
| +104% | +$3.44M | 0.05% | 351 |
|
2022
Q3 | $2.98M | Buy |
61,547
+53,424
| +658% | +$2.59M | 0.02% | 555 |
|
2022
Q2 | $493K | Sell |
8,123
-2,004
| -20% | -$122K | ﹤0.01% | 1159 |
|
2022
Q1 | $689K | Buy |
10,127
+478
| +5% | +$32.5K | ﹤0.01% | 1218 |
|
2021
Q4 | $633K | Sell |
9,649
-1,230,476
| -99% | -$80.7M | ﹤0.01% | 1333 |
|
2021
Q3 | $78.5M | Buy |
1,240,125
+1,287
| +0.1% | +$81.5K | 0.42% | 44 |
|
2021
Q2 | $95.2M | Buy |
1,238,838
+968
| +0.1% | +$74.4K | 0.53% | 24 |
|
2021
Q1 | $98.1M | Buy |
1,237,870
+1,035
| +0.1% | +$82K | 0.55% | 33 |
|
2020
Q4 | $89.1M | Buy |
1,236,835
+204,842
| +20% | +$14.7M | 0.54% | 35 |
|
2020
Q3 | $42.4M | Buy |
1,031,993
+1,234
| +0.1% | +$50.7K | 0.27% | 92 |
|
2020
Q2 | $46.9M | Buy |
1,030,759
+705,142
| +217% | +$32.1M | 0.38% | 64 |
|
2020
Q1 | $16.9M | Buy |
+325,617
| New | +$16.9M | 0.18% | 149 |
|
2018
Q4 | – | Sell |
-5,975
| Closed | -$417K | – | 631 |
|
2018
Q3 | $417K | Sell |
5,975
-4,251
| -42% | -$297K | ﹤0.01% | 1003 |
|
2018
Q2 | $816K | Buy |
10,226
+203
| +2% | +$16.2K | 0.01% | 904 |
|
2018
Q1 | $715K | Sell |
10,023
-5,599
| -36% | -$399K | ﹤0.01% | 993 |
|
2017
Q4 | $1.23M | Buy |
15,622
+11,883
| +318% | +$935K | 0.01% | 960 |
|
2017
Q3 | $315K | Buy |
3,739
+142
| +4% | +$12K | ﹤0.01% | 820 |
|
2017
Q2 | $241K | Buy |
+3,597
| New | +$241K | ﹤0.01% | 844 |
|
2016
Q3 | – | Sell |
-6,171
| Closed | -$176K | – | 1471 |
|
2016
Q2 | $176K | Buy |
6,171
+461
| +8% | +$13.1K | ﹤0.01% | 1502 |
|
2016
Q1 | $192K | Buy |
5,710
+1,436
| +34% | +$48.3K | ﹤0.01% | 1371 |
|
2015
Q4 | $123K | Sell |
4,274
-1,403
| -25% | -$40.4K | ﹤0.01% | 1478 |
|
2015
Q3 | $153K | Buy |
5,677
+3,881
| +216% | +$105K | ﹤0.01% | 1488 |
|
2015
Q2 | $53K | Buy |
1,796
+398
| +28% | +$11.7K | ﹤0.01% | 1515 |
|
2015
Q1 | $39K | Buy |
1,398
+25
| +2% | +$697 | ﹤0.01% | 1593 |
|
2014
Q4 | $34K | Sell |
1,373
-284
| -17% | -$7.03K | ﹤0.01% | 1591 |
|
2014
Q3 | $40K | Sell |
1,657
-26
| -2% | -$628 | ﹤0.01% | 1419 |
|
2014
Q2 | $47K | Sell |
1,683
-108
| -6% | -$3.02K | ﹤0.01% | 1439 |
|
2014
Q1 | $51K | Sell |
1,791
-7
| -0.4% | -$199 | ﹤0.01% | 1178 |
|
2013
Q4 | $61K | Sell |
1,798
-22,249
| -93% | -$755K | ﹤0.01% | 1069 |
|
2013
Q3 | $681K | Buy |
24,047
+20,788
| +638% | +$589K | 0.01% | 501 |
|
2013
Q2 | $83K | Buy |
+3,259
| New | +$83K | ﹤0.01% | 1327 |
|