Teacher Retirement System of Texas’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.64M | Sell |
22,792
-77
| -0.3% | -$8.92K | 0.01% | 768 |
|
2025
Q1 | $2.29M | Sell |
22,869
-13,649
| -37% | -$1.37M | 0.01% | 810 |
|
2024
Q4 | $4.11M | Buy |
36,518
+13,471
| +58% | +$1.52M | 0.01% | 563 |
|
2024
Q3 | $2.7M | Buy |
23,047
+7,395
| +47% | +$866K | 0.01% | 646 |
|
2024
Q2 | $1.47M | Buy |
15,652
+2,885
| +23% | +$271K | 0.01% | 763 |
|
2024
Q1 | $1.18M | Buy |
12,767
+2,830
| +28% | +$262K | 0.01% | 875 |
|
2023
Q4 | $768K | Sell |
9,937
-43,092
| -81% | -$3.33M | 0.01% | 1153 |
|
2023
Q3 | $5.12M | Sell |
53,029
-308
| -0.6% | -$29.7K | 0.03% | 400 |
|
2023
Q2 | $5.1M | Buy |
53,337
+22,334
| +72% | +$2.14M | 0.03% | 398 |
|
2023
Q1 | $2.69M | Buy |
31,003
+6,537
| +27% | +$567K | 0.02% | 623 |
|
2022
Q4 | $1.76M | Buy |
24,466
+10,559
| +76% | +$759K | 0.01% | 794 |
|
2022
Q3 | $835K | Buy |
13,907
+6,609
| +91% | +$397K | 0.01% | 1246 |
|
2022
Q2 | $389K | Sell |
7,298
-1,989
| -21% | -$106K | ﹤0.01% | 1299 |
|
2022
Q1 | $515K | Buy |
9,287
+574
| +7% | +$31.8K | ﹤0.01% | 1395 |
|
2021
Q4 | $573K | Buy |
8,713
+1,512
| +21% | +$99.4K | ﹤0.01% | 1398 |
|
2021
Q3 | $420K | Buy |
7,201
+1,257
| +21% | +$73.3K | ﹤0.01% | 1465 |
|
2021
Q2 | $301K | Buy |
5,944
+873
| +17% | +$44.2K | ﹤0.01% | 1592 |
|
2021
Q1 | $225K | Buy |
+5,071
| New | +$225K | ﹤0.01% | 1597 |
|
2019
Q2 | – | Sell |
-13,599
| Closed | -$730K | – | 536 |
|
2019
Q1 | $730K | Buy |
+13,599
| New | +$730K | 0.01% | 500 |
|
2018
Q4 | – | Sell |
-4,798
| Closed | -$343K | – | 632 |
|
2018
Q3 | $343K | Sell |
4,798
-3,709
| -44% | -$265K | ﹤0.01% | 1118 |
|
2018
Q2 | $520K | Sell |
8,507
-842
| -9% | -$51.5K | ﹤0.01% | 1191 |
|
2018
Q1 | $645K | Sell |
9,349
-5,121
| -35% | -$353K | ﹤0.01% | 1054 |
|
2017
Q4 | $1.12M | Buy |
14,470
+10,987
| +315% | +$848K | 0.01% | 1003 |
|
2017
Q3 | $280K | Buy |
3,483
+111
| +3% | +$8.92K | ﹤0.01% | 877 |
|
2017
Q2 | $254K | Buy |
3,372
+15
| +0.4% | +$1.13K | ﹤0.01% | 811 |
|
2017
Q1 | $232K | Hold |
3,357
| – | – | ﹤0.01% | 869 |
|
2016
Q4 | $251K | Sell |
3,357
-1,201
| -26% | -$89.8K | ﹤0.01% | 817 |
|
2016
Q3 | $314K | Sell |
4,558
-1,305
| -22% | -$89.9K | ﹤0.01% | 982 |
|
2016
Q2 | $354K | Buy |
5,863
+711
| +14% | +$42.9K | ﹤0.01% | 1071 |
|
2016
Q1 | $316K | Buy |
5,152
+1,222
| +31% | +$75K | ﹤0.01% | 1050 |
|
2015
Q4 | $187K | Sell |
3,930
-1,303
| -25% | -$62K | ﹤0.01% | 1166 |
|
2015
Q3 | $244K | Buy |
5,233
+3,569
| +214% | +$166K | ﹤0.01% | 1194 |
|
2015
Q2 | $135K | Buy |
1,664
+366
| +28% | +$29.7K | ﹤0.01% | 988 |
|
2015
Q1 | $121K | Sell |
1,298
-2
| -0.2% | -$186 | ﹤0.01% | 1040 |
|
2014
Q4 | $102K | Sell |
1,300
-285
| -18% | -$22.4K | ﹤0.01% | 933 |
|
2014
Q3 | $101K | Sell |
1,585
-11
| -0.7% | -$701 | ﹤0.01% | 874 |
|
2014
Q2 | $125K | Hold |
1,596
| – | – | ﹤0.01% | 841 |
|
2014
Q1 | $111K | Sell |
1,596
-30
| -2% | -$2.09K | ﹤0.01% | 737 |
|
2013
Q4 | $115K | Sell |
1,626
-3,935
| -71% | -$278K | ﹤0.01% | 727 |
|
2013
Q3 | $356K | Buy |
5,561
+2,529
| +83% | +$162K | ﹤0.01% | 802 |
|
2013
Q2 | $151K | Buy |
+3,032
| New | +$151K | ﹤0.01% | 924 |
|