Teacher Retirement System of Texas’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,121
| Closed | -$161K | – | 1918 |
|
|
2023
Q2 | $161K | Sell |
18,121
-46,498
| -72% | -$413K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $1.05M | Buy |
64,619
+1,367
| +2% | +$22.3K | 0.01% | 1116 |
|
|
2022
Q4 | $1.6M | Buy |
63,252
+25,735
| +69% | +$650K | 0.01% | 838 |
|
|
2022
Q3 | $790K | Buy |
37,517
+16,605
| +79% | +$350K | 0.01% | 1288 |
|
|
2022
Q2 | $393K | Sell |
20,912
-8,714
| -29% | -$164K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $1.08M | Buy |
29,626
+1,336
| +5% | +$48.5K | 0.01% | 959 |
|
|
2021
Q4 | $869K | Buy |
28,290
+5,247
| +23% | +$161K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $1.57M | Buy |
23,043
+4,975
| +28% | +$338K | 0.01% | 777 |
|
|
2021
Q2 | $1.5M | Buy |
18,068
+4,420
| +32% | +$367K | 0.01% | 756 |
|
|
2021
Q1 | $1.17M | Buy |
13,648
+2,505
| +22% | +$215K | 0.01% | 768 |
|
|
2020
Q4 | $1.01M | Buy |
11,143
+4,199
| +60% | +$379K | 0.01% | 731 |
|
|
2020
Q3 | $496K | Buy |
6,944
+2,962
| +74% | +$212K | ﹤0.01% | 813 |
|
|
2020
Q2 | $268K | Buy |
+3,982
| New | +$268K | ﹤0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-11,214
| Closed | -$319K | – | 689 |
|
|
2018
Q3 | $319K | Sell |
11,214
-7,739
| -41% | -$220K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $527K | Sell |
18,953
-1,419
| -7% | -$39.5K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $421K | Sell |
20,372
-10,352
| -34% | -$214K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $501K | Buy |
+30,724
| New | +$501K | ﹤0.01% | 1514 |
|
|
2016
Q3 | – | Sell |
-7,992
| Closed | -$40K | – | 1511 |
|
|
2016
Q2 | $40K | Buy |
7,992
+2,615
| +49% | +$13.1K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $24K | Buy |
5,377
+1,328
| +33% | +$5.93K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $27K | Sell |
4,049
-1,227
| -23% | -$8.18K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $38K | Buy |
5,276
+3,662
| +227% | +$26.4K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $13K | Sell |
1,614
-38
| -2% | -$306 | ﹤0.01% | 2312 |
|
|
2015
Q1 | $13K | Buy |
1,652
+4
| +0.2% | +$31 | ﹤0.01% | 2194 |
|
|
2014
Q4 | $11K | Buy |
+1,648
| New | +$11K | ﹤0.01% | 2255 |
|