Teacher Retirement System of Texas’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
21,380
+9,834
| +85% | +$1.05M | 0.01% | 584 |
|
|
2025
Q4 | $1.19M | Sell |
11,546
-320,386
| -97% | -$31.2M | ﹤0.01% | 853 |
|
|
2025
Q3 | $32.1M | Buy |
331,932
+192,004
| +137% | +$19.3M | 0.13% | 152 |
|
|
2025
Q2 | $14.4M | Buy |
139,928
+34,202
| +32% | +$3.26M | 0.06% | 293 |
|
|
2025
Q1 | $9.44M | Buy |
+105,726
| New | +$9.22M | 0.04% | 352 |
|
|
2024
Q2 | – | Sell |
-3,066
| Closed | -$243K | – | 1581 |
|
|
2024
Q1 | $243K | Sell |
3,066
-2,455
| -44% | -$201K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $508K | Sell |
5,521
-3,784
| -41% | -$321K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $823K | Buy |
9,305
+223
| +2% | +$20K | 0.01% | 1151 |
|
|
2023
Q2 | $789K | Sell |
9,082
-4,259
| -32% | -$351K | 0.01% | 1185 |
|
|
2023
Q1 | $1.1M | Sell |
13,341
-202
| -1% | -$17.1K | 0.01% | 1091 |
|
|
2022
Q4 | $1.11M | Sell |
13,543
-4,332
| -24% | -$345K | 0.01% | 1060 |
|
|
2022
Q3 | $1.45M | Sell |
17,875
-32,616
| -65% | -$3.04M | 0.01% | 914 |
|
|
2022
Q2 | $4.65M | Sell |
50,491
-7,143
| -12% | -$763K | 0.03% | 440 |
|
|
2022
Q1 | $7.21M | Buy |
57,634
+8,235
| +17% | +$974K | 0.04% | 434 |
|
|
2021
Q4 | $5.46M | Buy |
49,399
+27,881
| +130% | +$2.96M | 0.02% | 502 |
|
|
2021
Q3 | $2.17M | Sell |
21,518
-130,434
| -86% | -$13.7M | 0.01% | 685 |
|
|
2021
Q2 | $15.5M | Sell |
151,952
-115,801
| -43% | -$12.2M | 0.09% | 278 |
|
|
2021
Q1 | $26M | Buy |
267,753
+148,894
| +125% | +$14.3M | 0.14% | 178 |
|
|
2020
Q4 | $11.9M | Buy |
118,859
+20,050
| +20% | +$1.84M | 0.07% | 292 |
|
|
2020
Q3 | $7.59M | Buy |
98,809
+14,363
| +17% | +$1.05M | 0.05% | 354 |
|
|
2020
Q2 | $5.5M | Buy |
84,446
+54,915
| +186% | +$3.46M | 0.04% | 382 |
|
|
2020
Q1 | $1.71M | Buy |
+29,531
| New | +$2.06M | 0.02% | 456 |
|
|
2018
Q4 | – | Sell |
-15,826
| Closed | -$760K | – | 679 |
|
|
2018
Q3 | $760K | Sell |
15,826
-11,425
| -42% | -$508K | 0.01% | 699 |
|
|
2018
Q2 | $1.22M | Sell |
27,251
-334,284
| -92% | -$15.7M | 0.01% | 710 |
|
|
2018
Q1 | $18.3M | Buy |
361,535
+315,083
| +678% | +$16.8M | 0.12% | 218 |
|
|
2017
Q4 | $2.61M | Buy |
46,452
+35,635
| +329% | +$2.11M | 0.02% | 607 |
|
|
2017
Q3 | $646K | Buy |
+10,817
| New | +$641K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-5,418
| Closed | -$309K | – | 1072 |
|
|
2016
Q3 | $309K | Sell |
5,418
-4,534
| -46% | -$243K | ﹤0.01% | 998 |
|
|
2016
Q2 | $504K | Buy |
9,952
+2,360
| +31% | +$123K | ﹤0.01% | 856 |
|
|
2016
Q1 | $376K | Buy |
7,592
+4,195
| +123% | +$197K | ﹤0.01% | 944 |
|
|
2015
Q4 | $172K | Sell |
3,397
-4,053
| -54% | -$206K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $341K | Buy |
7,450
+2,036
| +38% | +$103K | ﹤0.01% | 981 |
|
|
2015
Q2 | $286K | Buy |
5,414
+1,204
| +29% | +$66.3K | ﹤0.01% | 711 |
|
|
2015
Q1 | $227K | Buy |
4,210
+24
| +0.6% | +$1.19K | ﹤0.01% | 846 |
|
|
2014
Q4 | $213K | Sell |
4,186
-16,110
| -79% | -$776K | ﹤0.01% | 663 |
|
|
2014
Q3 | $904K | Sell |
20,296
-413
| -2% | -$19.9K | 0.01% | 402 |
|
|
2014
Q2 | $1.03M | Sell |
20,709
-86,906
| -81% | -$4.17M | 0.01% | 409 |
|
|
2014
Q1 | $4.82M | Buy |
107,615
+68,555
| +176% | +$2.98M | 0.04% | 197 |
|
|
2013
Q4 | $1.74M | Buy |
39,060
+125
| +0.3% | +$5.35K | 0.02% | 317 |
|
|
2013
Q3 | $1.65M | Sell |
38,935
-2,429
| -6% | -$106K | 0.01% | 372 |
|
|
2013
Q2 | $1.7M | Buy |
+41,364
| New | +$1.74M | 0.02% | 348 |
|
Other funds holding CCK
VPM
VCM
