Teacher Retirement System of Texas’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
16,145
+163
| +1% | +$9.02K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $907K | Buy |
+15,982
| New | +$907K | ﹤0.01% | 1271 |
|
|
2024
Q3 | – | Sell |
-2,169
| Closed | -$293K | – | 1517 |
|
|
2024
Q2 | $293K | Sell |
2,169
-460
| -17% | -$62.1K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $452K | Sell |
2,629
-2,128
| -45% | -$366K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $739K | Sell |
4,757
-3,324
| -41% | -$516K | 0.01% | 1175 |
|
|
2023
Q3 | $1.01M | Buy |
8,081
+121
| +2% | +$15.2K | 0.01% | 1034 |
|
|
2023
Q2 | $922K | Sell |
7,960
-4,099
| -34% | -$475K | 0.01% | 1079 |
|
|
2023
Q1 | $1.31M | Sell |
12,059
-142
| -1% | -$15.5K | 0.01% | 994 |
|
|
2022
Q4 | $1.25M | Sell |
12,201
-14,386
| -54% | -$1.47M | 0.01% | 986 |
|
|
2022
Q3 | $2.4M | Sell |
26,587
-76,600
| -74% | -$6.92M | 0.02% | 646 |
|
|
2022
Q2 | $12.1M | Sell |
103,187
-18,120
| -15% | -$2.13M | 0.08% | 257 |
|
|
2022
Q1 | $17.3M | Sell |
121,307
-130,591
| -52% | -$18.7M | 0.09% | 244 |
|
|
2021
Q4 | $42.3M | Buy |
251,898
+61,017
| +32% | +$10.3M | 0.19% | 121 |
|
|
2021
Q3 | $28.8M | Sell |
190,881
-25,353
| -12% | -$3.82M | 0.16% | 165 |
|
|
2021
Q2 | $32.8M | Sell |
216,234
-191
| -0.1% | -$29K | 0.18% | 141 |
|
|
2021
Q1 | $32.4M | Buy |
216,425
+180,188
| +497% | +$27M | 0.18% | 145 |
|
|
2020
Q4 | $4.71M | Sell |
36,237
-10,189
| -22% | -$1.32M | 0.03% | 456 |
|
|
2020
Q3 | $4.99M | Sell |
46,426
-66,274
| -59% | -$7.12M | 0.03% | 434 |
|
|
2020
Q2 | $9.73M | Sell |
112,700
-36,902
| -25% | -$3.19M | 0.08% | 290 |
|
|
2020
Q1 | $11M | Sell |
149,602
-46,002
| -24% | -$3.38M | 0.12% | 215 |
|
|
2019
Q4 | $24.1M | Buy |
195,604
+31,489
| +19% | +$3.88M | 0.19% | 164 |
|
|
2019
Q3 | $20.1M | Sell |
164,115
-60,272
| -27% | -$7.37M | 0.18% | 190 |
|
|
2019
Q2 | $24.2M | Buy |
224,387
+33,302
| +17% | +$3.59M | 0.2% | 165 |
|
|
2019
Q1 | $18.8M | Sell |
191,085
-74,332
| -28% | -$7.33M | 0.16% | 207 |
|
|
2018
Q4 | $23.9M | Buy |
265,417
+40,546
| +18% | +$3.65M | 0.22% | 144 |
|
|
2018
Q3 | $25.6M | Buy |
224,871
+123,688
| +122% | +$14.1M | 0.18% | 174 |
|
|
2018
Q2 | $11.2M | Sell |
101,183
-7,392
| -7% | -$821K | 0.07% | 320 |
|
|
2018
Q1 | $10.9M | Buy |
108,575
+4,501
| +4% | +$451K | 0.07% | 309 |
|
|
2017
Q4 | $11.1M | Sell |
104,074
-176,989
| -63% | -$19M | 0.07% | 290 |
|
|
2017
Q3 | $29.3M | Buy |
281,063
+51,444
| +22% | +$5.36M | 0.18% | 148 |
|
|
2017
Q2 | $21.8M | Buy |
229,619
+179,584
| +359% | +$17M | 0.15% | 177 |
|
|
2017
Q1 | $4.5M | Buy |
50,035
+4,959
| +11% | +$446K | 0.03% | 390 |
|
|
2016
Q4 | $3.55M | Sell |
45,076
-9,295
| -17% | -$732K | 0.03% | 398 |
|
|
2016
Q3 | $3.62M | Sell |
54,371
-4,754
| -8% | -$316K | 0.03% | 407 |
|
|
2016
Q2 | $3.87M | Sell |
59,125
-84,426
| -59% | -$5.53M | 0.03% | 415 |
|
|
2016
Q1 | $9.4M | Sell |
143,551
-46,344
| -24% | -$3.04M | 0.06% | 276 |
|
|
2015
Q4 | $12.8M | Buy |
189,895
+161,086
| +559% | +$10.8M | 0.09% | 213 |
|
|
2015
Q3 | $1.71M | Sell |
28,809
-13,993
| -33% | -$828K | 0.01% | 452 |
|
|
2015
Q2 | $3.08M | Buy |
42,802
+5,126
| +14% | +$369K | 0.02% | 362 |
|
|
2015
Q1 | $2.11M | Buy |
37,676
+10,563
| +39% | +$590K | 0.02% | 360 |
|
|
2014
Q4 | $1.63M | Buy |
27,113
+196
| +0.7% | +$11.8K | 0.01% | 358 |
|
|
2014
Q3 | $1.58M | Buy |
26,917
+541
| +2% | +$31.7K | 0.01% | 331 |
|
|
2014
Q2 | $1.7M | Sell |
26,376
-9,265
| -26% | -$595K | 0.01% | 337 |
|
|
2014
Q1 | $1.98M | Buy |
35,641
+12,944
| +57% | +$718K | 0.02% | 305 |
|
|
2013
Q4 | $1.26M | Buy |
22,697
+16,876
| +290% | +$933K | 0.01% | 358 |
|
|
2013
Q3 | $307K | Sell |
5,821
-1,107
| -16% | -$58.4K | ﹤0.01% | 889 |
|
|
2013
Q2 | $310K | Buy |
+6,928
| New | +$310K | ﹤0.01% | 558 |
|