Teacher Retirement System of Texas’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $971K | Sell |
28,422
-910
| -3% | -$31.1K | ﹤0.01% | 1246 |
|
2025
Q1 | $905K | Sell |
29,332
-22,158
| -43% | -$684K | ﹤0.01% | 1272 |
|
2024
Q4 | $1.63M | Sell |
51,490
-10,720
| -17% | -$339K | 0.01% | 940 |
|
2024
Q3 | $2.04M | Buy |
62,210
+26,385
| +74% | +$864K | 0.01% | 726 |
|
2024
Q2 | $947K | Buy |
35,825
+2,313
| +7% | +$61.1K | 0.01% | 947 |
|
2024
Q1 | $949K | Buy |
33,512
+19,552
| +140% | +$554K | 0.01% | 1008 |
|
2023
Q4 | $358K | Sell |
13,960
-14,471
| -51% | -$371K | ﹤0.01% | 1513 |
|
2023
Q3 | $688K | Sell |
28,431
-24,206
| -46% | -$586K | ﹤0.01% | 1242 |
|
2023
Q2 | $1.55M | Sell |
52,637
-10,989
| -17% | -$323K | 0.01% | 814 |
|
2023
Q1 | $1.71M | Sell |
63,626
-804
| -1% | -$21.5K | 0.01% | 850 |
|
2022
Q4 | $2.01M | Sell |
64,430
-6,617
| -9% | -$206K | 0.01% | 725 |
|
2022
Q3 | $1.73M | Buy |
71,047
+45,953
| +183% | +$1.12M | 0.01% | 815 |
|
2022
Q2 | $631K | Sell |
25,094
-5,971
| -19% | -$150K | ﹤0.01% | 1031 |
|
2022
Q1 | $903K | Buy |
31,065
+2,053
| +7% | +$59.7K | ﹤0.01% | 1071 |
|
2021
Q4 | $760K | Buy |
29,012
+3,442
| +13% | +$90.2K | ﹤0.01% | 1217 |
|
2021
Q3 | $605K | Buy |
25,570
+5,547
| +28% | +$131K | ﹤0.01% | 1227 |
|
2021
Q2 | $512K | Buy |
20,023
+3,066
| +18% | +$78.4K | ﹤0.01% | 1237 |
|
2021
Q1 | $389K | Buy |
16,957
+3,138
| +23% | +$72K | ﹤0.01% | 1255 |
|
2020
Q4 | $249K | Buy |
+13,819
| New | +$249K | ﹤0.01% | 1314 |
|
2018
Q4 | – | Sell |
-14,419
| Closed | -$345K | – | 651 |
|
2018
Q3 | $345K | Sell |
14,419
-8,928
| -38% | -$214K | ﹤0.01% | 1115 |
|
2018
Q2 | $583K | Sell |
23,347
-1,602
| -6% | -$40K | ﹤0.01% | 1108 |
|
2018
Q1 | $513K | Sell |
24,949
-10,606
| -30% | -$218K | ﹤0.01% | 1188 |
|
2017
Q4 | $751K | Buy |
+35,555
| New | +$751K | 0.01% | 1266 |
|
2016
Q3 | – | Sell |
-3,704
| Closed | -$38K | – | 1484 |
|
2016
Q2 | $38K | Sell |
3,704
-438
| -11% | -$4.49K | ﹤0.01% | 2357 |
|
2016
Q1 | $51K | Buy |
4,142
+1,036
| +33% | +$12.8K | ﹤0.01% | 2140 |
|
2015
Q4 | $43K | Buy |
3,106
+1,098
| +55% | +$15.2K | ﹤0.01% | 2135 |
|
2015
Q3 | $25K | Buy |
2,008
+1,500
| +295% | +$18.7K | ﹤0.01% | 2411 |
|
2015
Q2 | $9K | Buy |
+508
| New | +$9K | ﹤0.01% | 2453 |
|