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
Q4 | – | Sell |
-16,643
| Closed | -$484K | – | 1692 |
|
|
2025
Q3 | $484K | Sell |
16,643
-499
| -3% | -$14.3K | ﹤0.01% | 1532 |
|
|
2025
Q2 | $473K | Buy |
17,142
+667
| +4% | +$18.1K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $449K | Sell |
16,475
-42,905
| -72% | -$1.21M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $1.84M | Buy |
59,380
+26,505
| +81% | +$842K | 0.01% | 892 |
|
|
2024
Q3 | $997K | Buy |
32,875
+6,950
| +27% | +$198K | ﹤0.01% | 991 |
|
|
2024
Q2 | $649K | Buy |
25,925
+875
| +3% | +$21K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $605K | Sell |
25,050
-17,574
| -41% | -$428K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1.09M | Sell |
42,624
-56,885
| -57% | -$1.38M | 0.01% | 938 |
|
|
2023
Q3 | $2.37M | Buy |
99,509
+10,569
| +12% | +$267K | 0.02% | 623 |
|
|
2023
Q2 | $2.11M | Buy |
88,940
+5,034
| +6% | +$117K | 0.01% | 663 |
|
|
2023
Q1 | $1.99M | Buy |
83,906
+44,592
| +113% | +$1.15M | 0.01% | 756 |
|
|
2022
Q4 | $1.02M | Buy |
39,314
+4,901
| +14% | +$126K | 0.01% | 1110 |
|
|
2022
Q3 | $799K | Buy |
34,413
+16,741
| +95% | +$439K | 0.01% | 1278 |
|
|
2022
Q2 | $463K | Sell |
17,672
-5,593
| -24% | -$151K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $664K | Buy |
23,265
+1,470
| +7% | +$39.6K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $610K | Buy |
21,795
+3,710
| +21% | +$102K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $488K | Buy |
18,085
+3,309
| +22% | +$94.2K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $414K | Buy |
14,776
+2,196
| +17% | +$61.4K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $331K | Buy |
12,580
+2,298
| +22% | +$60.8K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $268K | Buy |
+10,282
| New | +$259K | ﹤0.01% | 1267 |
|
|
2018
Q4 | – | Sell |
-12,024
| Closed | -$359K | – | 682 |
|
|
2018
Q3 | $359K | Sell |
12,024
-8,511
| -41% | -$255K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $595K | Sell |
20,535
-3,254
| -14% | -$89.2K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $614K | Sell |
23,789
-10,762
| -31% | -$285K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $1.01M | Sell |
34,551
-115,382
| -77% | -$3.62M | 0.01% | 1088 |
|
|
2017
Q3 | $4.92M | Buy |
149,933
+304
| +0.2% | +$10.1K | 0.03% | 421 |
|
|
2017
Q2 | $5.24M | Sell |
149,629
-4,699
| -3% | -$160K | 0.04% | 355 |
|
|
2017
Q1 | $5.11M | Sell |
154,328
-19,864
| -11% | -$648K | 0.04% | 351 |
|
|
2016
Q4 | $5.44M | Sell |
174,192
-14,893
| -8% | -$423K | 0.04% | 312 |
|
|
2016
Q3 | $5.36M | Buy |
189,085
+175,773
| +1,320% | +$5.08M | 0.04% | 339 |
|
|
2016
Q2 | $394K | Buy |
13,312
+1,714
| +15% | +$46.1K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $304K | Sell |
11,598
-190,746
| -94% | -$4.42M | ﹤0.01% | 1069 |
|
|
2015
Q4 | $4.42M | Buy |
202,344
+190,754
| +1,646% | +$4.23M | 0.03% | 375 |
|
|
2015
Q3 | $244K | Buy |
11,590
+7,985
| +221% | +$180K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $85K | Buy |
3,605
+801
| +29% | +$21.3K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $82K | Sell |
2,804
-159,895
| -98% | -$4.73M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $4.62M | Buy |
162,699
+6,044
| +4% | +$166K | 0.04% | 244 |
|
|
2014
Q3 | $4.03M | Buy |
156,655
+153,430
| +4,758% | +$4.29M | 0.03% | 258 |
|
|
2014
Q2 | $90K | Hold |
3,225
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q1 | $86K | Sell |
3,225
-161,614
| -98% | -$4.14M | ﹤0.01% | 867 |
|
|
2013
Q4 | $3.9M | Buy |
164,839
+153,571
| +1,363% | +$3.58M | 0.03% | 207 |
|
|
2013
Q3 | $260K | Buy |
11,268
+5,745
| +104% | +$143K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $141K | Buy |
+5,523
| New | +$152K | ﹤0.01% | 960 |
|
Other funds holding CDP
WHG
CCM
