Teacher Retirement System of Texas’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
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|
2025
Q1 | $449K | Sell |
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|
2024
Q4 | $1.84M | Buy |
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|
2024
Q3 | $997K | Buy |
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|
2024
Q2 | $649K | Buy |
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|
2024
Q1 | $605K | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $2.37M | Buy |
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|
2023
Q2 | $2.11M | Buy |
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|
2023
Q1 | $1.99M | Buy |
|
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $799K | Buy |
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|
2022
Q2 | $463K | Sell |
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|
2022
Q1 | $664K | Buy |
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|
2021
Q4 | $610K | Buy |
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|
2021
Q3 | $488K | Buy |
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|
2021
Q2 | $414K | Buy |
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|
2021
Q1 | $331K | Buy |
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|
2020
Q4 | $268K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $359K | Sell |
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|
2018
Q2 | $595K | Sell |
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|
2018
Q1 | $614K | Sell |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $4.92M | Buy |
|
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|
2017
Q2 | $5.24M | Sell |
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|
2017
Q1 | $5.11M | Sell |
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|
2016
Q4 | $5.44M | Sell |
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|
2016
Q3 | $5.36M | Buy |
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|
2016
Q2 | $394K | Buy |
|
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|
2016
Q1 | $304K | Sell |
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|
2015
Q4 | $4.42M | Buy |
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|
2015
Q3 | $244K | Buy |
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|
2015
Q2 | $85K | Buy |
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|
2015
Q1 | $82K | Sell |
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|
2014
Q4 | $4.62M | Buy |
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|
2014
Q3 | $4.03M | Buy |
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|
2014
Q2 | $90K | Hold |
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|
2014
Q1 | $86K | Sell |
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|
2013
Q4 | $3.9M | Buy |
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|
2013
Q3 | $260K | Buy |
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|
2013
Q2 | $141K | Buy |
|