Teacher Retirement System of Texas’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
103,390
-27,615
| -21% | -$6.71M | 0.11% | 195 |
|
|
2025
Q1 | $31.8M | Sell |
131,005
-76,024
| -37% | -$18.4M | 0.13% | 167 |
|
|
2024
Q4 | $46.8M | Buy |
207,029
+67,500
| +48% | +$15.3M | 0.17% | 144 |
|
|
2024
Q3 | $30M | Buy |
139,529
+73,575
| +112% | +$15.8M | 0.14% | 173 |
|
|
2024
Q2 | $13M | Sell |
65,954
-15,804
| -19% | -$3.11M | 0.07% | 265 |
|
|
2024
Q1 | $16.7M | Sell |
81,758
-3,245
| -4% | -$665K | 0.11% | 222 |
|
|
2023
Q4 | $17.5M | Buy |
85,003
+12,321
| +17% | +$2.53M | 0.12% | 203 |
|
|
2023
Q3 | $13M | Buy |
72,682
+63,783
| +717% | +$11.4M | 0.09% | 251 |
|
|
2023
Q2 | $1.47M | Sell |
8,899
-4,187
| -32% | -$694K | 0.01% | 839 |
|
|
2023
Q1 | $1.92M | Sell |
13,086
-2,160
| -14% | -$317K | 0.01% | 779 |
|
|
2022
Q4 | $2.05M | Sell |
15,246
-1,618
| -10% | -$217K | 0.01% | 715 |
|
|
2022
Q3 | $2.43M | Sell |
16,864
-1,061
| -6% | -$153K | 0.02% | 636 |
|
|
2022
Q2 | $2.56M | Sell |
17,925
-6,085
| -25% | -$867K | 0.02% | 553 |
|
|
2022
Q1 | $3.74M | Buy |
24,010
+1,273
| +6% | +$198K | 0.02% | 562 |
|
|
2021
Q4 | $4.16M | Buy |
22,737
+4,209
| +23% | +$770K | 0.02% | 553 |
|
|
2021
Q3 | $3.09M | Sell |
18,528
-27,195
| -59% | -$4.53M | 0.02% | 597 |
|
|
2021
Q2 | $7.39M | Buy |
45,723
+9,498
| +26% | +$1.53M | 0.04% | 435 |
|
|
2021
Q1 | $5.55M | Sell |
36,225
-3,241
| -8% | -$496K | 0.03% | 477 |
|
|
2020
Q4 | $6.05M | Buy |
39,466
+3,014
| +8% | +$462K | 0.04% | 414 |
|
|
2020
Q3 | $4.81M | Buy |
36,452
+29,882
| +455% | +$3.94M | 0.03% | 444 |
|
|
2020
Q2 | $829K | Sell |
6,570
-39,049
| -86% | -$4.93M | 0.01% | 606 |
|
|
2020
Q1 | $4.33M | Sell |
45,619
-46,069
| -50% | -$4.37M | 0.05% | 369 |
|
|
2019
Q4 | $11.3M | Sell |
91,688
-71,782
| -44% | -$8.87M | 0.09% | 282 |
|
|
2019
Q3 | $20.3M | Buy |
163,470
+74,377
| +83% | +$9.25M | 0.18% | 187 |
|
|
2019
Q2 | $11.4M | Sell |
89,093
-123,089
| -58% | -$15.7M | 0.09% | 301 |
|
|
2019
Q1 | $22M | Sell |
212,182
-121,098
| -36% | -$12.6M | 0.19% | 173 |
|
|
2018
Q4 | $32.1M | Buy |
333,280
+20,787
| +7% | +$2M | 0.3% | 95 |
|
|
2018
Q3 | $41.2M | Buy |
312,493
+44,127
| +16% | +$5.82M | 0.29% | 94 |
|
|
2018
Q2 | $30.9M | Buy |
268,366
+97,753
| +57% | +$11.3M | 0.2% | 131 |
|
|
2018
Q1 | $18.7M | Buy |
170,613
+132,171
| +344% | +$14.5M | 0.13% | 214 |
|
|
2017
Q4 | $3.48M | Buy |
+38,442
| New | +$3.48M | 0.02% | 511 |
|
|
2017
Q1 | – | Sell |
-17,644
| Closed | -$1.17M | – | 1028 |
|
|
2016
Q4 | $1.17M | Sell |
17,644
-91,421
| -84% | -$6.06M | 0.01% | 463 |
|
|
2016
Q3 | $7.39M | Buy |
109,065
+100,607
| +1,189% | +$6.82M | 0.05% | 280 |
|
|
2016
Q2 | $551K | Sell |
8,458
-6,137
| -42% | -$400K | ﹤0.01% | 806 |
|
|
2016
Q1 | $866K | Buy |
14,595
+3,693
| +34% | +$219K | 0.01% | 591 |
|
|
2015
Q4 | $586K | Sell |
10,902
-3,793
| -26% | -$204K | ﹤0.01% | 585 |
|
|
2015
Q3 | $813K | Buy |
14,695
+10,023
| +215% | +$555K | 0.01% | 554 |
|
|
2015
Q2 | $234K | Sell |
4,672
-23,765
| -84% | -$1.19M | ﹤0.01% | 760 |
|
|
2015
Q1 | $1.56M | Buy |
28,437
+24,814
| +685% | +$1.36M | 0.01% | 383 |
|
|
2014
Q4 | $167K | Sell |
3,623
-642
| -15% | -$29.6K | ﹤0.01% | 732 |
|
|
2014
Q3 | $178K | Sell |
4,265
-114
| -3% | -$4.76K | ﹤0.01% | 623 |
|
|
2014
Q2 | $182K | Hold |
4,379
| – | – | ﹤0.01% | 681 |
|
|
2014
Q1 | $163K | Sell |
4,379
-65
| -1% | -$2.42K | ﹤0.01% | 571 |
|
|
2013
Q4 | $176K | Sell |
4,444
-11,231
| -72% | -$445K | ﹤0.01% | 541 |
|
|
2013
Q3 | $498K | Buy |
15,675
+7,377
| +89% | +$234K | ﹤0.01% | 620 |
|
|
2013
Q2 | $221K | Buy |
+8,298
| New | +$221K | ﹤0.01% | 708 |
|