Teacher Retirement System of Texas’s BrightSpring Health Services BTSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $776K | Buy |
32,915
+18,265
| +125% | +$431K | ﹤0.01% | 1347 |
|
2025
Q1 | $265K | Buy |
14,650
+932
| +7% | +$16.9K | ﹤0.01% | 1788 |
|
2024
Q4 | $234K | Buy |
+13,718
| New | +$234K | ﹤0.01% | 1445 |
|
2024
Q3 | – | Sell |
-1,834,565
| Closed | -$20.8M | – | 1690 |
|
2024
Q2 | $20.8M | Sell |
1,834,565
-415,435
| -18% | -$4.72M | 0.12% | 198 |
|
2024
Q1 | $24.5M | Buy |
+2,250,000
| New | +$24.5M | 0.16% | 161 |
|