Teacher Retirement System of Texas’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,717
| Closed | -$12M | – | 2091 |
|
|
2022
Q3 | $12M | Sell |
21,717
-18,810
| -46% | -$10.4M | 0.09% | 233 |
|
|
2022
Q2 | $24.7M | Sell |
40,527
-20,509
| -34% | -$12.5M | 0.17% | 125 |
|
|
2022
Q1 | $46.6M | Buy |
61,036
+20,468
| +50% | +$15.6M | 0.24% | 84 |
|
|
2021
Q4 | $37.1M | Buy |
40,568
+11,643
| +40% | +$10.7M | 0.17% | 139 |
|
|
2021
Q3 | $24.3M | Sell |
28,925
-10,994
| -28% | -$9.22M | 0.13% | 190 |
|
|
2021
Q2 | $34.9M | Buy |
39,919
+6,707
| +20% | +$5.87M | 0.19% | 133 |
|
|
2021
Q1 | $25M | Sell |
33,212
-2,108
| -6% | -$1.59M | 0.14% | 181 |
|
|
2020
Q4 | $25.5M | Buy |
35,320
+7,790
| +28% | +$5.62M | 0.15% | 157 |
|
|
2020
Q3 | $15.5M | Buy |
27,530
+8,018
| +41% | +$4.52M | 0.1% | 221 |
|
|
2020
Q2 | $10.6M | Buy |
19,512
+13,355
| +217% | +$7.27M | 0.09% | 277 |
|
|
2020
Q1 | $2.71M | Sell |
6,157
-7,768
| -56% | -$3.42M | 0.03% | 418 |
|
|
2019
Q4 | $7M | Sell |
13,925
-959
| -6% | -$482K | 0.05% | 346 |
|
|
2019
Q3 | $6.63M | Buy |
+14,884
| New | +$6.63M | 0.06% | 356 |
|
|
2019
Q1 | – | Sell |
-1,639
| Closed | -$644K | – | 559 |
|
|
2018
Q4 | $644K | Sell |
1,639
-12,506
| -88% | -$4.91M | 0.01% | 476 |
|
|
2018
Q3 | $6.67M | Sell |
14,145
-26,053
| -65% | -$12.3M | 0.05% | 374 |
|
|
2018
Q2 | $20.1M | Sell |
40,198
-10,576
| -21% | -$5.28M | 0.13% | 217 |
|
|
2018
Q1 | $27.5M | Sell |
50,774
-6,056
| -11% | -$3.28M | 0.19% | 132 |
|
|
2017
Q4 | $29.2M | Buy |
56,830
+45,150
| +387% | +$23.2M | 0.2% | 116 |
|
|
2017
Q3 | $5.22M | Sell |
11,680
-773
| -6% | -$346K | 0.03% | 401 |
|
|
2017
Q2 | $5.26M | Sell |
12,453
-8
| -0.1% | -$3.38K | 0.04% | 353 |
|
|
2017
Q1 | $4.78M | Buy |
12,461
+11,184
| +876% | +$4.29M | 0.03% | 378 |
|
|
2016
Q4 | $486K | Sell |
1,277
-3,511
| -73% | -$1.34M | ﹤0.01% | 545 |
|
|
2016
Q3 | $1.74M | Sell |
4,788
-6,488
| -58% | -$2.35M | 0.01% | 474 |
|
|
2016
Q2 | $3.86M | Buy |
11,276
+1,842
| +20% | +$631K | 0.03% | 416 |
|
|
2016
Q1 | $3.21M | Sell |
9,434
-4,641
| -33% | -$1.58M | 0.02% | 447 |
|
|
2015
Q4 | $4.79M | Sell |
14,075
-4,790
| -25% | -$1.63M | 0.03% | 350 |
|
|
2015
Q3 | $5.61M | Buy |
18,865
+1,989
| +12% | +$592K | 0.04% | 285 |
|
|
2015
Q2 | $5.84M | Buy |
16,876
+2,470
| +17% | +$855K | 0.04% | 265 |
|
|
2015
Q1 | $5.27M | Buy |
14,406
+7,247
| +101% | +$2.65M | 0.04% | 215 |
|
|
2014
Q4 | $2.56M | Sell |
7,159
-699
| -9% | -$250K | 0.02% | 295 |
|
|
2014
Q3 | $2.58M | Sell |
7,858
-695
| -8% | -$228K | 0.02% | 285 |
|
|
2014
Q2 | $2.73M | Buy |
8,553
+5,053
| +144% | +$1.62M | 0.02% | 291 |
|
|
2014
Q1 | $1.1M | Buy |
3,500
+2,256
| +181% | +$710K | 0.01% | 369 |
|
|
2013
Q4 | $394K | Sell |
1,244
-59,966
| -98% | -$19M | ﹤0.01% | 420 |
|
|
2013
Q3 | $16.6M | Sell |
61,210
-14,992
| -20% | -$4.06M | 0.15% | 187 |
|
|
2013
Q2 | $19.6M | Buy |
+76,202
| New | +$19.6M | 0.18% | 161 |
|