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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.1M | Buy |
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|
2025
Q2 | $14.4M | Buy |
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|
2025
Q1 | $9.44M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $243K | Sell |
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|
2023
Q4 | $508K | Sell |
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|
2023
Q3 | $823K | Buy |
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|
2023
Q2 | $789K | Sell |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.11M | Sell |
|
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $4.65M | Sell |
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|
2022
Q1 | $7.21M | Buy |
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|
2021
Q4 | $5.46M | Buy |
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|
2021
Q3 | $2.17M | Sell |
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|
2021
Q2 | $15.5M | Sell |
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|
2021
Q1 | $26M | Buy |
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|
2020
Q4 | $11.9M | Buy |
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|
2020
Q3 | $7.59M | Buy |
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|
2020
Q2 | $5.5M | Buy |
|
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|
2020
Q1 | $1.71M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $760K | Sell |
|
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $18.3M | Buy |
|
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|
2017
Q4 | $2.61M | Buy |
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|
2017
Q3 | $646K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $309K | Sell |
|
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|
2016
Q2 | $504K | Buy |
|
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|
2016
Q1 | $376K | Buy |
|
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|
2015
Q4 | $172K | Sell |
|
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|
2015
Q3 | $341K | Buy |
|
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|
2015
Q2 | $286K | Buy |
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|
2015
Q1 | $227K | Buy |
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|
2014
Q4 | $213K | Sell |
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|
2014
Q3 | $904K | Sell |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $4.82M | Buy |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $1.65M | Sell |
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|
2013
Q2 | $1.7M | Buy |
|