Teacher Retirement System of Texas’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
28,755
-2,212
| -7% | -$319K | 0.02% | 611 |
|
|
2025
Q1 | $3.05M | Sell |
30,967
-2,278
| -7% | -$225K | 0.01% | 689 |
|
|
2024
Q4 | $3.7M | Buy |
33,245
+11,362
| +52% | +$1.27M | 0.01% | 597 |
|
|
2024
Q3 | $2.38M | Buy |
21,883
+3,692
| +20% | +$401K | 0.01% | 687 |
|
|
2024
Q2 | $1.73M | Buy |
18,191
+1,165
| +7% | +$111K | 0.01% | 698 |
|
|
2024
Q1 | $1.75M | Buy |
17,026
+2,929
| +21% | +$301K | 0.01% | 704 |
|
|
2023
Q4 | $1.08M | Sell |
14,097
-1,364
| -9% | -$105K | 0.01% | 951 |
|
|
2023
Q3 | $1.16M | Sell |
15,461
-6,280
| -29% | -$471K | 0.01% | 975 |
|
|
2023
Q2 | $1.56M | Sell |
21,741
-6,778
| -24% | -$485K | 0.01% | 809 |
|
|
2023
Q1 | $1.8M | Sell |
28,519
-3,628
| -11% | -$229K | 0.01% | 818 |
|
|
2022
Q4 | $1.87M | Buy |
32,147
+1,231
| +4% | +$71.5K | 0.01% | 764 |
|
|
2022
Q3 | $1.56M | Buy |
30,916
+16,134
| +109% | +$813K | 0.01% | 877 |
|
|
2022
Q2 | $814K | Sell |
14,782
-4,227
| -22% | -$233K | 0.01% | 894 |
|
|
2022
Q1 | $1.02M | Buy |
19,009
+692
| +4% | +$37.3K | 0.01% | 993 |
|
|
2021
Q4 | $877K | Buy |
18,317
+3,005
| +20% | +$144K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $825K | Buy |
15,312
+2,808
| +22% | +$151K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $727K | Buy |
12,504
+1,866
| +18% | +$108K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $701K | Buy |
10,638
+1,940
| +22% | +$128K | ﹤0.01% | 945 |
|
|
2020
Q4 | $524K | Buy |
8,698
+3,251
| +60% | +$196K | ﹤0.01% | 910 |
|
|
2020
Q3 | $307K | Buy |
+5,447
| New | +$307K | ﹤0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-11,743
| Closed | -$734K | – | 661 |
|
|
2018
Q3 | $734K | Sell |
11,743
-8,469
| -42% | -$529K | 0.01% | 714 |
|
|
2018
Q2 | $1.26M | Buy |
20,212
+450
| +2% | +$28.1K | 0.01% | 698 |
|
|
2018
Q1 | $1.26M | Sell |
19,762
-11,054
| -36% | -$702K | 0.01% | 728 |
|
|
2017
Q4 | $1.86M | Buy |
30,816
+23,457
| +319% | +$1.42M | 0.01% | 739 |
|
|
2017
Q3 | $412K | Buy |
7,359
+176
| +2% | +$9.85K | ﹤0.01% | 701 |
|
|
2017
Q2 | $350K | Buy |
7,183
+201
| +3% | +$9.79K | ﹤0.01% | 654 |
|
|
2017
Q1 | $332K | Sell |
6,982
-525
| -7% | -$25K | ﹤0.01% | 680 |
|
|
2016
Q4 | $298K | Sell |
7,507
-2,461
| -25% | -$97.7K | ﹤0.01% | 716 |
|
|
2016
Q3 | $382K | Sell |
9,968
-3,259
| -25% | -$125K | ﹤0.01% | 863 |
|
|
2016
Q2 | $473K | Buy |
13,227
+824
| +7% | +$29.5K | ﹤0.01% | 885 |
|
|
2016
Q1 | $416K | Buy |
12,403
+3,034
| +32% | +$102K | ﹤0.01% | 888 |
|
|
2015
Q4 | $298K | Sell |
9,369
-3,111
| -25% | -$99K | ﹤0.01% | 844 |
|
|
2015
Q3 | $329K | Buy |
12,480
+7,026
| +129% | +$185K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $128K | Buy |
5,454
+940
| +21% | +$22.1K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $104K | Sell |
4,514
-36
| -0.8% | -$829 | ﹤0.01% | 1101 |
|
|
2014
Q4 | $99K | Sell |
4,550
-971
| -18% | -$21.1K | ﹤0.01% | 954 |
|
|
2014
Q3 | $109K | Sell |
5,521
-160
| -3% | -$3.16K | ﹤0.01% | 837 |
|
|
2014
Q2 | $132K | Hold |
5,681
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $135K | Sell |
5,681
-111
| -2% | -$2.64K | ﹤0.01% | 649 |
|
|
2013
Q4 | $142K | Sell |
5,792
-14,349
| -71% | -$352K | ﹤0.01% | 634 |
|
|
2013
Q3 | $486K | Buy |
20,141
+9,327
| +86% | +$225K | ﹤0.01% | 633 |
|
|
2013
Q2 | $232K | Buy |
+10,814
| New | +$232K | ﹤0.01% | 691 |
|