Teacher Retirement System of Texas’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
416,843
-28,253
| -6% | -$13.7M | 0.85% | 14 |
|
|
2025
Q1 | $237M | Sell |
445,096
-66,850
| -13% | -$35.6M | 0.99% | 11 |
|
|
2024
Q4 | $232M | Buy |
511,946
+115,604
| +29% | +$52.4M | 0.84% | 13 |
|
|
2024
Q3 | $182M | Buy |
396,342
+60,136
| +18% | +$27.7M | 0.87% | 13 |
|
|
2024
Q2 | $137M | Sell |
336,206
-21,059
| -6% | -$8.57M | 0.78% | 13 |
|
|
2024
Q1 | $150M | Buy |
357,265
+1,412
| +0.4% | +$594K | 0.96% | 10 |
|
|
2023
Q4 | $127M | Sell |
355,853
-51,038
| -13% | -$18.2M | 0.87% | 12 |
|
|
2023
Q3 | $143M | Buy |
406,891
+54,016
| +15% | +$18.9M | 0.95% | 12 |
|
|
2023
Q2 | $120M | Sell |
352,875
-8,111
| -2% | -$2.77M | 0.81% | 13 |
|
|
2023
Q1 | $111M | Sell |
360,986
-25,448
| -7% | -$7.86M | 0.75% | 16 |
|
|
2022
Q4 | $119M | Sell |
386,434
-45,243
| -10% | -$14M | 0.87% | 11 |
|
|
2022
Q3 | $115M | Sell |
431,677
-837
| -0.2% | -$223K | 0.84% | 11 |
|
|
2022
Q2 | $118M | Sell |
432,514
-141,541
| -25% | -$38.6M | 0.79% | 13 |
|
|
2022
Q1 | $203M | Buy |
574,055
+3,039
| +0.5% | +$1.07M | 1.04% | 10 |
|
|
2021
Q4 | $171M | Sell |
571,016
-5,229
| -0.9% | -$1.56M | 0.77% | 15 |
|
|
2021
Q3 | $157M | Buy |
576,245
+62,109
| +12% | +$17M | 0.85% | 10 |
|
|
2021
Q2 | $143M | Buy |
514,136
+19,581
| +4% | +$5.44M | 0.79% | 10 |
|
|
2021
Q1 | $126M | Buy |
494,555
+69,812
| +16% | +$17.8M | 0.7% | 14 |
|
|
2020
Q4 | $98.5M | Buy |
424,743
+41,811
| +11% | +$9.69M | 0.59% | 25 |
|
|
2020
Q3 | $81.5M | Buy |
382,932
+93,145
| +32% | +$19.8M | 0.53% | 32 |
|
|
2020
Q2 | $51.7M | Buy |
289,787
+115,983
| +67% | +$20.7M | 0.42% | 59 |
|
|
2020
Q1 | $31.8M | Sell |
173,804
-102
| -0.1% | -$18.6K | 0.34% | 75 |
|
|
2019
Q4 | $39.4M | Sell |
173,906
-35,238
| -17% | -$7.98M | 0.31% | 91 |
|
|
2019
Q3 | $43.5M | Buy |
209,144
+19,114
| +10% | +$3.98M | 0.38% | 64 |
|
|
2019
Q2 | $40.5M | Sell |
190,030
-70,246
| -27% | -$15M | 0.34% | 81 |
|
|
2019
Q1 | $52.3M | Sell |
260,276
-129,654
| -33% | -$26M | 0.45% | 53 |
|
|
2018
Q4 | $79.6M | Buy |
389,930
+18,027
| +5% | +$3.68M | 0.74% | 19 |
|
|
2018
Q3 | $79.6M | Sell |
371,903
-105,342
| -22% | -$22.6M | 0.56% | 34 |
|
|
2018
Q2 | $89.1M | Buy |
477,245
+9,570
| +2% | +$1.79M | 0.57% | 32 |
|
|
2018
Q1 | $93.3M | Buy |
467,675
+19,183
| +4% | +$3.83M | 0.63% | 28 |
|
|
2017
Q4 | $88.9M | Buy |
448,492
+65,085
| +17% | +$12.9M | 0.59% | 34 |
|
|
2017
Q3 | $70.3M | Buy |
383,407
+83,349
| +28% | +$15.3M | 0.43% | 62 |
|
|
2017
Q2 | $50.8M | Buy |
300,058
+43,920
| +17% | +$7.44M | 0.35% | 86 |
|
|
2017
Q1 | $42.7M | Buy |
256,138
+3,268
| +1% | +$545K | 0.3% | 103 |
|
|
2016
Q4 | $41.2M | Sell |
252,870
-41,475
| -14% | -$6.76M | 0.3% | 96 |
|
|
2016
Q3 | $42.5M | Sell |
294,345
-36,694
| -11% | -$5.3M | 0.3% | 101 |
|
|
2016
Q2 | $47.9M | Buy |
331,039
+23,934
| +8% | +$3.47M | 0.33% | 82 |
|
|
2016
Q1 | $43.6M | Buy |
307,105
+177,383
| +137% | +$25.2M | 0.29% | 96 |
|
|
2015
Q4 | $17.1M | Sell |
129,722
-62,253
| -32% | -$8.22M | 0.12% | 178 |
|
|
2015
Q3 | $25M | Buy |
191,975
+18,732
| +11% | +$2.44M | 0.2% | 134 |
|
|
2015
Q2 | $23.6M | Buy |
173,243
+65,665
| +61% | +$8.94M | 0.18% | 145 |
|
|
2015
Q1 | $15.5M | Buy |
107,578
+32,286
| +43% | +$4.66M | 0.12% | 163 |
|
|
2014
Q4 | $11.3M | Buy |
75,292
+33,404
| +80% | +$5.02M | 0.09% | 165 |
|
|
2014
Q3 | $5.79M | Sell |
41,888
-2,093
| -5% | -$289K | 0.05% | 191 |
|
|
2014
Q2 | $5.57M | Buy |
43,981
+29,978
| +214% | +$3.79M | 0.05% | 201 |
|
|
2014
Q1 | $1.75M | Sell |
14,003
-16,831
| -55% | -$2.1M | 0.02% | 311 |
|
|
2013
Q4 | $3.66M | Sell |
30,834
-507,044
| -94% | -$60.1M | 0.03% | 233 |
|
|
2013
Q3 | $61.1M | Sell |
537,878
-35,269
| -6% | -$4M | 0.54% | 50 |
|
|
2013
Q2 | $64.1M | Buy |
+573,147
| New | +$64.1M | 0.59% | 41 |
|