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