Teacher Retirement System of Texas’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Buy |
23,186
+377
| +2% | +$41.5K | 0.01% | 787 |
|
2025
Q1 | $2.11M | Sell |
22,809
-1,228
| -5% | -$113K | 0.01% | 842 |
|
2024
Q4 | $2.26M | Buy |
24,037
+4,550
| +23% | +$428K | 0.01% | 809 |
|
2024
Q3 | $1.95M | Buy |
19,487
+6,938
| +55% | +$696K | 0.01% | 739 |
|
2024
Q2 | $1.11M | Sell |
12,549
-471
| -4% | -$41.7K | 0.01% | 883 |
|
2024
Q1 | $1.15M | Sell |
13,020
-1,463
| -10% | -$129K | 0.01% | 899 |
|
2023
Q4 | $1.19M | Sell |
14,483
-7,526
| -34% | -$618K | 0.01% | 892 |
|
2023
Q3 | $1.39M | Buy |
22,009
+2,162
| +11% | +$136K | 0.01% | 886 |
|
2023
Q2 | $1.2M | Sell |
19,847
-6,908
| -26% | -$418K | 0.01% | 948 |
|
2023
Q1 | $1.54M | Buy |
26,755
+369
| +1% | +$21.2K | 0.01% | 906 |
|
2022
Q4 | $1.75M | Sell |
26,386
-8,806
| -25% | -$584K | 0.01% | 795 |
|
2022
Q3 | $2.54M | Buy |
35,192
+22,159
| +170% | +$1.6M | 0.02% | 618 |
|
2022
Q2 | $1M | Sell |
13,033
-3,388
| -21% | -$261K | 0.01% | 792 |
|
2022
Q1 | $1.34M | Buy |
16,421
+1,007
| +7% | +$82.3K | 0.01% | 858 |
|
2021
Q4 | $1.27M | Buy |
15,414
+2,564
| +20% | +$210K | 0.01% | 949 |
|
2021
Q3 | $998K | Buy |
12,850
+1,716
| +15% | +$133K | 0.01% | 960 |
|
2021
Q2 | $836K | Buy |
11,134
+1,650
| +17% | +$124K | ﹤0.01% | 972 |
|
2021
Q1 | $667K | Buy |
9,484
+1,684
| +22% | +$118K | ﹤0.01% | 976 |
|
2020
Q4 | $439K | Sell |
7,800
-3,863
| -33% | -$217K | ﹤0.01% | 1000 |
|
2020
Q3 | $423K | Buy |
+11,663
| New | +$423K | ﹤0.01% | 848 |
|
2018
Q4 | – | Sell |
-12,046
| Closed | -$617K | – | 653 |
|
2018
Q3 | $617K | Sell |
12,046
-8,679
| -42% | -$445K | ﹤0.01% | 792 |
|
2018
Q2 | $937K | Sell |
20,725
-1,865
| -8% | -$84.3K | 0.01% | 836 |
|
2018
Q1 | $940K | Sell |
22,590
-12,516
| -36% | -$521K | 0.01% | 857 |
|
2017
Q4 | $1.25M | Buy |
35,106
+26,633
| +314% | +$945K | 0.01% | 952 |
|
2017
Q3 | $305K | Buy |
8,473
+147
| +2% | +$5.29K | ﹤0.01% | 832 |
|
2017
Q2 | $347K | Buy |
8,326
+128
| +2% | +$5.34K | ﹤0.01% | 658 |
|
2017
Q1 | $334K | Hold |
8,198
| – | – | ﹤0.01% | 679 |
|
2016
Q4 | $359K | Sell |
8,198
-2,835
| -26% | -$124K | ﹤0.01% | 646 |
|
2016
Q3 | $422K | Sell |
11,033
-3,504
| -24% | -$134K | ﹤0.01% | 804 |
|
2016
Q2 | $426K | Buy |
14,537
+1,756
| +14% | +$51.5K | ﹤0.01% | 955 |
|
2016
Q1 | $366K | Buy |
12,781
+3,265
| +34% | +$93.5K | ﹤0.01% | 962 |
|
2015
Q4 | $270K | Sell |
9,516
-3,174
| -25% | -$90.1K | ﹤0.01% | 919 |
|
2015
Q3 | $384K | Buy |
12,690
+8,707
| +219% | +$263K | ﹤0.01% | 901 |
|
2015
Q2 | $115K | Buy |
3,983
+848
| +27% | +$24.5K | ﹤0.01% | 1071 |
|
2015
Q1 | $108K | Buy |
3,135
+1
| +0% | +$34 | ﹤0.01% | 1086 |
|
2014
Q4 | $107K | Sell |
3,134
-580
| -16% | -$19.8K | ﹤0.01% | 911 |
|
2014
Q3 | $109K | Buy |
3,714
+139
| +4% | +$4.08K | ﹤0.01% | 836 |
|
2014
Q2 | $122K | Sell |
3,575
-126
| -3% | -$4.3K | ﹤0.01% | 853 |
|
2014
Q1 | $115K | Sell |
3,701
-153
| -4% | -$4.75K | ﹤0.01% | 719 |
|
2013
Q4 | $111K | Sell |
3,854
-9,451
| -71% | -$272K | ﹤0.01% | 741 |
|
2013
Q3 | $349K | Buy |
13,305
+6,277
| +89% | +$165K | ﹤0.01% | 814 |
|
2013
Q2 | $213K | Buy |
+7,028
| New | +$213K | ﹤0.01% | 726 |
|