Teacher Retirement System of Texas’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
102,677
-498
| -0.5% | -$5.1K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $946K | Buy |
103,175
+11,474
| +13% | +$105K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $831K | Buy |
91,701
+25,841
| +39% | +$234K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $605K | Sell |
65,860
-12,958
| -16% | -$119K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $654K | Sell |
78,818
-41,456
| -34% | -$344K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $935K | Buy |
120,274
+7,106
| +6% | +$55.2K | 0.01% | 1015 |
|
|
2023
Q4 | $817K | Sell |
113,168
-16,996
| -13% | -$123K | 0.01% | 1108 |
|
|
2023
Q3 | $687K | Sell |
130,164
-1,776
| -1% | -$9.37K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $584K | Sell |
131,940
-2,702
| -2% | -$12K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $704K | Buy |
134,642
+100,226
| +291% | +$524K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $130K | Sell |
34,416
-10,503
| -23% | -$39.7K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $141K | Sell |
44,919
-168
| -0.4% | -$527 | ﹤0.01% | 1994 |
|
|
2022
Q2 | $152K | Sell |
45,087
-14,732
| -25% | -$49.7K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $263K | Buy |
59,819
+500
| +0.8% | +$2.2K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $276K | Buy |
59,319
+12,509
| +27% | +$58.2K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $244K | Buy |
46,810
+9,993
| +27% | +$52.1K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $209K | Buy |
36,817
+5,584
| +18% | +$31.7K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $151K | Buy |
31,233
+5,678
| +22% | +$27.5K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $102K | Buy |
25,555
+9,675
| +61% | +$38.6K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $38K | Buy |
+15,880
| New | +$38K | ﹤0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-43,932
| Closed | -$334K | – | 637 |
|
|
2018
Q3 | $334K | Sell |
43,932
-28,747
| -40% | -$219K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $529K | Sell |
72,679
-1,729
| -2% | -$12.6K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $644K | Sell |
74,408
-39,320
| -35% | -$340K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $1.11M | Buy |
113,728
+86,453
| +317% | +$840K | 0.01% | 1018 |
|
|
2017
Q3 | $254K | Buy |
27,275
+1,356
| +5% | +$12.6K | ﹤0.01% | 924 |
|
|
2017
Q2 | $211K | Buy |
25,919
+583
| +2% | +$4.75K | ﹤0.01% | 918 |
|
|
2017
Q1 | $185K | Hold |
25,336
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $167K | Sell |
25,336
-8,344
| -25% | -$55K | ﹤0.01% | 976 |
|
|
2016
Q3 | $190K | Sell |
33,680
-10,339
| -23% | -$58.3K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $247K | Buy |
44,019
+4,410
| +11% | +$24.7K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $231K | Buy |
39,609
+10,363
| +35% | +$60.4K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $185K | Sell |
29,246
-9,035
| -24% | -$57.2K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $202K | Buy |
38,281
+27,668
| +261% | +$146K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $60K | Buy |
10,613
+2,344
| +28% | +$13.3K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $50K | Buy |
8,269
+108
| +1% | +$653 | ﹤0.01% | 1449 |
|
|
2014
Q4 | $48K | Sell |
8,161
-1,625
| -17% | -$9.56K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $47K | Sell |
9,786
-71
| -0.7% | -$341 | ﹤0.01% | 1318 |
|
|
2014
Q2 | $47K | Hold |
9,857
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $41K | Buy |
9,857
+2,289
| +30% | +$9.52K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $29K | Sell |
7,568
-17,348
| -70% | -$66.5K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $91K | Buy |
24,916
+12,451
| +100% | +$45.5K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $47K | Buy |
+12,465
| New | +$47K | ﹤0.01% | 1729 |
|