Teacher Retirement System of Texas’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
24,350
+975
| +4% | +$52.6K | 0.01% | 1091 |
|
|
2025
Q1 | $920K | Buy |
+23,375
| New | +$920K | ﹤0.01% | 1266 |
|
|
2024
Q2 | – | Sell |
-5,421
| Closed | -$283K | – | 1578 |
|
|
2024
Q1 | $283K | Sell |
5,421
-4,295
| -44% | -$224K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $507K | Sell |
9,716
-6,658
| -41% | -$347K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $821K | Sell |
16,374
-558
| -3% | -$28K | 0.01% | 1154 |
|
|
2023
Q2 | $918K | Sell |
16,932
-4,618
| -21% | -$250K | 0.01% | 1083 |
|
|
2023
Q1 | $926K | Buy |
21,550
+762
| +4% | +$32.7K | 0.01% | 1182 |
|
|
2022
Q4 | $768K | Sell |
20,788
-6,885
| -25% | -$254K | 0.01% | 1277 |
|
|
2022
Q3 | $847K | Sell |
27,673
-1,092
| -4% | -$33.4K | 0.01% | 1236 |
|
|
2022
Q2 | $958K | Sell |
28,765
-7,254
| -20% | -$242K | 0.01% | 819 |
|
|
2022
Q1 | $1.59M | Buy |
36,019
+1,647
| +5% | +$72.8K | 0.01% | 792 |
|
|
2021
Q4 | $1.66M | Buy |
34,372
+6,431
| +23% | +$311K | 0.01% | 833 |
|
|
2021
Q3 | $1.69M | Buy |
27,941
+5,951
| +27% | +$361K | 0.01% | 757 |
|
|
2021
Q2 | $1.43M | Buy |
+21,990
| New | +$1.43M | 0.01% | 770 |
|