Teacher Retirement System of Texas’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $297K | Buy |
+9,903
| New | +$297K | ﹤0.01% | 1771 |
|
2024
Q3 | – | Sell |
-10,737
| Closed | -$289K | – | 1511 |
|
2024
Q2 | $289K | Sell |
10,737
-122
| -1% | -$3.28K | ﹤0.01% | 1387 |
|
2024
Q1 | $288K | Buy |
10,859
+2,859
| +36% | +$75.8K | ﹤0.01% | 1471 |
|
2023
Q4 | $235K | Sell |
8,000
-2,204
| -22% | -$64.7K | ﹤0.01% | 1632 |
|
2023
Q3 | $241K | Buy |
+10,204
| New | +$241K | ﹤0.01% | 1676 |
|
2023
Q2 | – | Sell |
-8,307
| Closed | -$220K | – | 1944 |
|
2023
Q1 | $220K | Buy |
8,307
+808
| +11% | +$21.4K | ﹤0.01% | 1845 |
|
2022
Q4 | $240K | Sell |
7,499
-1,090
| -13% | -$34.9K | ﹤0.01% | 1780 |
|
2022
Q3 | $228K | Buy |
+8,589
| New | +$228K | ﹤0.01% | 1865 |
|