Teacher Retirement System of Texas’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
19,843
+876
| +5% | +$4.42K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $105K | Buy |
+18,967
| New | +$105K | ﹤0.01% | 1994 |
|
|
2024
Q4 | – | Sell |
-39,835
| Closed | -$223K | – | 1562 |
|
|
2024
Q3 | $223K | Sell |
39,835
-22,214
| -36% | -$124K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $354K | Buy |
62,049
+1,235
| +2% | +$7.05K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $419K | Buy |
60,814
+28,156
| +86% | +$194K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $243K | Sell |
32,658
-5,361
| -14% | -$39.9K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $238K | Buy |
38,019
+325
| +0.9% | +$2.04K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $254K | Sell |
37,694
-1,506
| -4% | -$10.1K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $231K | Sell |
39,200
-140
| -0.4% | -$825 | ﹤0.01% | 1830 |
|
|
2022
Q4 | $245K | Sell |
39,340
-3,100
| -7% | -$19.3K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $268K | Buy |
42,440
+29,416
| +226% | +$186K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $98K | Sell |
13,024
-4,428
| -25% | -$33.3K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $161K | Buy |
17,452
+1,207
| +7% | +$11.1K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $167K | Buy |
16,245
+2,596
| +19% | +$26.7K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $128K | Buy |
13,649
+2,643
| +24% | +$24.8K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $103K | Buy |
+11,006
| New | +$103K | ﹤0.01% | 1894 |
|
|
2018
Q4 | – | Sell |
-9,837
| Closed | -$216K | – | 657 |
|
|
2018
Q3 | $216K | Sell |
9,837
-7,099
| -42% | -$156K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $351K | Buy |
+16,936
| New | +$351K | ﹤0.01% | 1437 |
|