Teacher Retirement System of Texas’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
11,383
-3,138
| -22% | -$248K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $1.06M | Sell |
14,521
-30,949
| -68% | -$2.26M | ﹤0.01% | 1193 |
|
|
2024
Q4 | $3.35M | Buy |
45,470
+7,364
| +19% | +$542K | 0.01% | 631 |
|
|
2024
Q3 | $2.52M | Buy |
38,106
+3,037
| +9% | +$200K | 0.01% | 670 |
|
|
2024
Q2 | $1.98M | Buy |
35,069
+2,572
| +8% | +$146K | 0.01% | 647 |
|
|
2024
Q1 | $1.64M | Buy |
32,497
+7,898
| +32% | +$399K | 0.01% | 727 |
|
|
2023
Q4 | $1.3M | Buy |
24,599
+7,934
| +48% | +$420K | 0.01% | 842 |
|
|
2023
Q3 | $768K | Buy |
16,665
+3,442
| +26% | +$159K | 0.01% | 1192 |
|
|
2023
Q2 | $613K | Buy |
13,223
+646
| +5% | +$29.9K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $522K | Sell |
12,577
-4,161
| -25% | -$173K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $721K | Buy |
16,738
+2,231
| +15% | +$96.1K | 0.01% | 1313 |
|
|
2022
Q3 | $478K | Buy |
+14,507
| New | +$478K | ﹤0.01% | 1531 |
|
|
2022
Q2 | – | Sell |
-5,974
| Closed | -$328K | – | 2005 |
|
|
2022
Q1 | $328K | Buy |
5,974
+130
| +2% | +$7.14K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $349K | Buy |
5,844
+911
| +18% | +$54.4K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $259K | Buy |
4,933
+765
| +18% | +$40.2K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $211K | Buy |
+4,168
| New | +$211K | ﹤0.01% | 1807 |
|
|
2018
Q2 | – | Sell |
-6,096
| Closed | -$222K | – | 1940 |
|
|
2018
Q1 | $222K | Sell |
6,096
-3,036
| -33% | -$111K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $282K | Buy |
+9,132
| New | +$282K | ﹤0.01% | 1886 |
|
|
2016
Q3 | – | Sell |
-3,414
| Closed | -$58K | – | 1497 |
|
|
2016
Q2 | $58K | Buy |
+3,414
| New | +$58K | ﹤0.01% | 2142 |
|