Teacher Retirement System of Texas’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
235,145
-28,843
| -11% | -$2.63M | 0.09% | 226 |
|
|
2025
Q1 | $22.1M | Sell |
263,988
-321,386
| -55% | -$27M | 0.09% | 233 |
|
|
2024
Q4 | $45M | Sell |
585,374
-142,507
| -20% | -$10.9M | 0.16% | 150 |
|
|
2024
Q3 | $52.3M | Sell |
727,881
-56,070
| -7% | -$4.03M | 0.25% | 97 |
|
|
2024
Q2 | $47M | Buy |
783,951
+241,967
| +45% | +$14.5M | 0.27% | 83 |
|
|
2024
Q1 | $31.2M | Buy |
541,984
+89,564
| +20% | +$5.16M | 0.2% | 115 |
|
|
2023
Q4 | $23.5M | Buy |
452,420
+38,142
| +9% | +$1.99M | 0.16% | 153 |
|
|
2023
Q3 | $17.7M | Sell |
414,278
-98
| -0% | -$4.18K | 0.12% | 202 |
|
|
2023
Q2 | $18.4M | Buy |
414,376
+107,555
| +35% | +$4.79M | 0.12% | 190 |
|
|
2023
Q1 | $13.9M | Buy |
306,821
+68,007
| +28% | +$3.09M | 0.09% | 236 |
|
|
2022
Q4 | $10.9M | Sell |
238,814
-22,518
| -9% | -$1.03M | 0.08% | 270 |
|
|
2022
Q3 | $10.1M | Buy |
261,332
+15,353
| +6% | +$591K | 0.07% | 279 |
|
|
2022
Q2 | $10.3M | Buy |
245,979
+51,094
| +26% | +$2.13M | 0.07% | 296 |
|
|
2022
Q1 | $9.67M | Buy |
194,885
+35,691
| +22% | +$1.77M | 0.05% | 374 |
|
|
2021
Q4 | $9.25M | Buy |
159,194
+25,946
| +19% | +$1.51M | 0.04% | 397 |
|
|
2021
Q3 | $6.91M | Buy |
133,248
+25,277
| +23% | +$1.31M | 0.04% | 421 |
|
|
2021
Q2 | $5.53M | Buy |
107,971
+1,066
| +1% | +$54.6K | 0.03% | 486 |
|
|
2021
Q1 | $5.06M | Sell |
106,905
-189,291
| -64% | -$8.95M | 0.03% | 489 |
|
|
2020
Q4 | $12.6M | Sell |
296,196
-150,789
| -34% | -$6.4M | 0.08% | 281 |
|
|
2020
Q3 | $15.3M | Buy |
446,985
+44,112
| +11% | +$1.51M | 0.1% | 223 |
|
|
2020
Q2 | $15.6M | Buy |
402,873
+161,452
| +67% | +$6.24M | 0.13% | 199 |
|
|
2020
Q1 | $8.13M | Buy |
241,421
+112,816
| +88% | +$3.8M | 0.09% | 268 |
|
|
2019
Q4 | $6.47M | Sell |
128,605
-10,203
| -7% | -$514K | 0.05% | 352 |
|
|
2019
Q3 | $6.28M | Sell |
138,808
-9,098
| -6% | -$411K | 0.05% | 365 |
|
|
2019
Q2 | $6.53M | Buy |
+147,906
| New | +$6.53M | 0.05% | 373 |
|
|
2019
Q1 | – | Sell |
-13,663
| Closed | -$643K | – | 558 |
|
|
2018
Q4 | $643K | Sell |
13,663
-105,371
| -89% | -$4.96M | 0.01% | 477 |
|
|
2018
Q3 | $6.07M | Sell |
119,034
-85,824
| -42% | -$4.38M | 0.04% | 392 |
|
|
2018
Q2 | $11M | Sell |
204,858
-163,295
| -44% | -$8.81M | 0.07% | 327 |
|
|
2018
Q1 | $19M | Sell |
368,153
-44,739
| -11% | -$2.31M | 0.13% | 208 |
|
|
2017
Q4 | $22.2M | Buy |
412,892
+234,587
| +132% | +$12.6M | 0.15% | 165 |
|
|
2017
Q3 | $9.45M | Buy |
178,305
+70,293
| +65% | +$3.73M | 0.06% | 317 |
|
|
2017
Q2 | $5.51M | Buy |
108,012
+96,841
| +867% | +$4.94M | 0.04% | 338 |
|
|
2017
Q1 | $528K | Buy |
11,171
+68
| +0.6% | +$3.21K | ﹤0.01% | 537 |
|
|
2016
Q4 | $526K | Sell |
11,103
-30,214
| -73% | -$1.43M | ﹤0.01% | 530 |
|
|
2016
Q3 | $1.65M | Sell |
41,317
-35,685
| -46% | -$1.42M | 0.01% | 477 |
|
|
2016
Q2 | $2.99M | Buy |
77,002
+17,483
| +29% | +$679K | 0.02% | 449 |
|
|
2016
Q1 | $2.19M | Buy |
59,519
+32,556
| +121% | +$1.2M | 0.01% | 482 |
|
|
2015
Q4 | $1.11M | Sell |
26,963
-33,087
| -55% | -$1.36M | 0.01% | 512 |
|
|
2015
Q3 | $2.35M | Buy |
60,050
+16,913
| +39% | +$662K | 0.02% | 425 |
|
|
2015
Q2 | $1.81M | Buy |
43,137
+9,022
| +26% | +$379K | 0.01% | 409 |
|
|
2015
Q1 | $1.37M | Sell |
34,115
-160
| -0.5% | -$6.44K | 0.01% | 397 |
|
|
2014
Q4 | $1.39M | Sell |
34,275
-4,384
| -11% | -$178K | 0.01% | 375 |
|
|
2014
Q3 | $1.5M | Buy |
38,659
+3,910
| +11% | +$151K | 0.01% | 338 |
|
|
2014
Q2 | $1.3M | Buy |
+34,749
| New | +$1.3M | 0.01% | 375 |
|
|
2013
Q4 | – | Sell |
-42,286
| Closed | -$1.28M | – | 2281 |
|
|
2013
Q3 | $1.28M | Sell |
42,286
-8,131
| -16% | -$246K | 0.01% | 411 |
|
|
2013
Q2 | $1.41M | Buy |
+50,417
| New | +$1.41M | 0.01% | 378 |
|