Teacher Retirement System of Texas’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,973
| Closed | -$1.2M | – | 2091 |
|
|
2024
Q4 | $1.2M | Buy |
27,973
+19,090
| +215% | +$816K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $367K | Buy |
+8,883
| New | +$367K | ﹤0.01% | 1292 |
|
|
2018
Q1 | – | Sell |
-5,329
| Closed | -$225K | – | 1974 |
|
|
2017
Q4 | $225K | Buy |
+5,329
| New | +$225K | ﹤0.01% | 2023 |
|
|
2016
Q3 | – | Sell |
-2,136
| Closed | -$60K | – | 1492 |
|
|
2016
Q2 | $60K | Buy |
2,136
+255
| +14% | +$7.16K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $53K | Buy |
1,881
+850
| +82% | +$24K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $30K | Sell |
1,031
-334
| -24% | -$9.72K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $37K | Buy |
1,365
+931
| +215% | +$25.2K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $11K | Buy |
434
+96
| +28% | +$2.43K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $9K | Buy |
338
+9
| +3% | +$240 | ﹤0.01% | 2355 |
|
|
2014
Q4 | $9K | Sell |
329
-81
| -20% | -$2.22K | ﹤0.01% | 2332 |
|
|
2014
Q3 | $10K | Sell |
410
-10
| -2% | -$244 | ﹤0.01% | 2168 |
|
|
2014
Q2 | $11K | Hold |
420
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q1 | $12K | Sell |
420
-5
| -1% | -$143 | ﹤0.01% | 1997 |
|
|
2013
Q4 | $12K | Sell |
425
-1,035
| -71% | -$29.2K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $40K | Buy |
1,460
+680
| +87% | +$18.6K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $18K | Buy |
+780
| New | +$18K | ﹤0.01% | 2269 |
|