Teacher Retirement System of Texas’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
7,758
+1,154
| +17% | +$82.8K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $501K | Buy |
6,604
+685
| +12% | +$52K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $484K | Buy |
+5,919
| New | +$484K | ﹤0.01% | 1272 |
|
|
2024
Q3 | – | Sell |
-42,520
| Closed | -$3.15M | – | 1515 |
|
|
2024
Q2 | $3.15M | Sell |
42,520
-12,748
| -23% | -$945K | 0.02% | 503 |
|
|
2024
Q1 | $4.34M | Buy |
55,268
+37,935
| +219% | +$2.98M | 0.03% | 427 |
|
|
2023
Q4 | $1.09M | Sell |
17,333
-21,499
| -55% | -$1.35M | 0.01% | 949 |
|
|
2023
Q3 | $2.02M | Sell |
38,832
-10,981
| -22% | -$570K | 0.01% | 701 |
|
|
2023
Q2 | $2.65M | Sell |
49,813
-5,028
| -9% | -$268K | 0.02% | 558 |
|
|
2023
Q1 | $2.71M | Buy |
54,841
+14,193
| +35% | +$702K | 0.02% | 618 |
|
|
2022
Q4 | $1.9M | Buy |
40,648
+6,191
| +18% | +$290K | 0.01% | 754 |
|
|
2022
Q3 | $1.47M | Buy |
34,457
+26,695
| +344% | +$1.14M | 0.01% | 902 |
|
|
2022
Q2 | $310K | Sell |
7,762
-1,915
| -20% | -$76.5K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $406K | Buy |
9,677
+461
| +5% | +$19.3K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $361K | Buy |
9,216
+1,366
| +17% | +$53.5K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $254K | Buy |
7,850
+996
| +15% | +$32.2K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $225K | Buy |
+6,854
| New | +$225K | ﹤0.01% | 1770 |
|
|
2018
Q3 | – | Sell |
-10,570
| Closed | -$243K | – | 1595 |
|
|
2018
Q2 | $243K | Sell |
10,570
-964
| -8% | -$22.2K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $210K | Sell |
11,534
-6,596
| -36% | -$120K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $280K | Buy |
+18,130
| New | +$280K | ﹤0.01% | 1893 |
|
|
2016
Q3 | – | Sell |
-7,070
| Closed | -$74K | – | 1500 |
|
|
2016
Q2 | $74K | Buy |
7,070
+1,277
| +22% | +$13.4K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $58K | Buy |
5,793
+1,407
| +32% | +$14.1K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $43K | Sell |
4,386
-1,075
| -20% | -$10.5K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $54K | Buy |
5,461
+3,736
| +217% | +$36.9K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $17K | Buy |
1,725
+380
| +28% | +$3.75K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $13K | Buy |
1,345
+26
| +2% | +$251 | ﹤0.01% | 2192 |
|
|
2014
Q4 | $11K | Sell |
1,319
-270
| -17% | -$2.25K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $13K | Hold |
1,589
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $14K | Buy |
1,589
+100
| +7% | +$881 | ﹤0.01% | 2158 |
|
|
2014
Q1 | $14K | Sell |
1,489
-126
| -8% | -$1.19K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $15K | Sell |
1,615
-3,980
| -71% | -$37K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $42K | Buy |
5,595
+2,679
| +92% | +$20.1K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $20K | Buy |
+2,916
| New | +$20K | ﹤0.01% | 2218 |
|