Teacher Retirement System of Texas’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
22,447
+3,450
| +18% | +$426K | 0.01% | 748 |
|
|
2025
Q1 | $2.41M | Sell |
18,997
-1,828
| -9% | -$232K | 0.01% | 790 |
|
|
2024
Q4 | $2.31M | Buy |
20,825
+1,152
| +6% | +$128K | 0.01% | 800 |
|
|
2024
Q3 | $2.76M | Buy |
19,673
+9,909
| +101% | +$1.39M | 0.01% | 639 |
|
|
2024
Q2 | $1.08M | Sell |
9,764
-791
| -7% | -$87.1K | 0.01% | 898 |
|
|
2024
Q1 | $1.2M | Buy |
10,555
+2,459
| +30% | +$279K | 0.01% | 867 |
|
|
2023
Q4 | $763K | Buy |
8,096
+958
| +13% | +$90.3K | 0.01% | 1158 |
|
|
2023
Q3 | $581K | Sell |
7,138
-1,968
| -22% | -$160K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $842K | Sell |
9,106
-1,885
| -17% | -$174K | 0.01% | 1147 |
|
|
2023
Q1 | $846K | Buy |
10,991
+3,091
| +39% | +$238K | 0.01% | 1225 |
|
|
2022
Q4 | $498K | Sell |
7,900
-564
| -7% | -$35.6K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $488K | Sell |
8,464
-1,108
| -12% | -$63.9K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $809K | Sell |
9,572
-2,864
| -23% | -$242K | 0.01% | 901 |
|
|
2022
Q1 | $1.65M | Buy |
12,436
+810
| +7% | +$107K | 0.01% | 765 |
|
|
2021
Q4 | $1.46M | Sell |
11,626
-259,437
| -96% | -$32.6M | 0.01% | 885 |
|
|
2021
Q3 | $37.8M | Buy |
271,063
+1,929
| +0.7% | +$269K | 0.2% | 129 |
|
|
2021
Q2 | $39.6M | Buy |
269,134
+262,485
| +3,948% | +$38.6M | 0.22% | 114 |
|
|
2021
Q1 | $1.14M | Buy |
6,649
+1,227
| +23% | +$210K | 0.01% | 776 |
|
|
2020
Q4 | $938K | Buy |
5,422
+2,062
| +61% | +$357K | 0.01% | 738 |
|
|
2020
Q3 | $511K | Buy |
3,360
+1,448
| +76% | +$220K | ﹤0.01% | 808 |
|
|
2020
Q2 | $224K | Buy |
+1,912
| New | +$224K | ﹤0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-6,479
| Closed | -$763K | – | 635 |
|
|
2018
Q3 | $763K | Sell |
6,479
-4,729
| -42% | -$557K | 0.01% | 695 |
|
|
2018
Q2 | $1.15M | Sell |
11,208
-1,019
| -8% | -$104K | 0.01% | 744 |
|
|
2018
Q1 | $1.22M | Sell |
12,227
-6,761
| -36% | -$674K | 0.01% | 748 |
|
|
2017
Q4 | $1.79M | Buy |
18,988
+15,038
| +381% | +$1.41M | 0.01% | 763 |
|
|
2017
Q3 | $341K | Buy |
3,950
+149
| +4% | +$12.9K | ﹤0.01% | 784 |
|
|
2017
Q2 | $293K | Buy |
3,801
+247
| +7% | +$19K | ﹤0.01% | 740 |
|
|
2017
Q1 | $258K | Hold |
3,554
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $249K | Sell |
3,554
-1,467
| -29% | -$103K | ﹤0.01% | 825 |
|
|
2016
Q3 | $336K | Sell |
5,021
-1,256
| -20% | -$84.1K | ﹤0.01% | 942 |
|
|
2016
Q2 | $416K | Buy |
6,277
+752
| +14% | +$49.8K | ﹤0.01% | 968 |
|
|
2016
Q1 | $358K | Buy |
5,525
+1,330
| +32% | +$86.2K | ﹤0.01% | 976 |
|
|
2015
Q4 | $280K | Sell |
4,195
-369
| -8% | -$24.6K | ﹤0.01% | 888 |
|
|
2015
Q3 | $293K | Buy |
4,564
+3,126
| +217% | +$201K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $83K | Buy |
1,438
+320
| +29% | +$18.5K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $57K | Buy |
1,118
+132
| +13% | +$6.73K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $46K | Sell |
986
-213
| -18% | -$9.94K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $50K | Buy |
1,199
+5
| +0.4% | +$209 | ﹤0.01% | 1277 |
|
|
2014
Q2 | $51K | Buy |
1,194
+344
| +40% | +$14.7K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $33K | Buy |
850
+7
| +0.8% | +$272 | ﹤0.01% | 1480 |
|
|
2013
Q4 | $31K | Sell |
843
-2,051
| -71% | -$75.4K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $104K | Buy |
2,894
+2,015
| +229% | +$72.4K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $31K | Buy |
+879
| New | +$31K | ﹤0.01% | 1990 |
|