Teacher Retirement System of Texas’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,306	Closed	-$203K	–	1523
2025 Q4	$203K	Sell	5,306 -15,704	-75%	-$716K	﹤0.01%	1538
2025 Q3	$1.08M	Sell	21,010 -3,340	-14%	-$183K	﹤0.01%	1180
2025 Q2	$1.31M	Buy	24,350 +975	+4%	+$45.1K	0.01%	1091
2025 Q1	$920K	Buy	+23,375	New	+$1.04M	﹤0.01%	1266
2024 Q2	–	Sell	-5,421	Closed	-$283K	–	1578
2024 Q1	$283K	Sell	5,421 -4,295	-44%	-$216K	﹤0.01%	1479
2023 Q4	$507K	Sell	9,716 -6,658	-41%	-$342K	﹤0.01%	1360
2023 Q3	$821K	Sell	16,374 -558	-3%	-$28.1K	0.01%	1154
2023 Q2	$918K	Sell	16,932 -4,618	-21%	-$215K	0.01%	1083
2023 Q1	$926K	Buy	21,550 +762	+4%	+$30.3K	0.01%	1182
2022 Q4	$768K	Sell	20,788 -6,885	-25%	-$250K	0.01%	1277
2022 Q3	$847K	Sell	27,673 -1,092	-4%	-$39.9K	0.01%	1236
2022 Q2	$958K	Sell	28,765 -7,254	-20%	-$266K	0.01%	819
2022 Q1	$1.59M	Buy	36,019 +1,647	+5%	+$65.7K	0.01%	792
2021 Q4	$1.66M	Buy	34,372 +6,431	+23%	+$348K	0.01%	833
2021 Q3	$1.69M	Buy	27,941 +5,951	+27%	+$380K	0.01%	757
2021 Q2	$1.43M	Buy	+21,990	New	+$1.21M	0.01%	770