Teacher Retirement System of Texas’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
73,022
+15,461
| +27% | +$3.42M | 0.07% | 268 |
|
|
2025
Q1 | $13.1M | Sell |
57,561
-41,135
| -42% | -$9.38M | 0.05% | 304 |
|
|
2024
Q4 | $18.4M | Buy |
98,696
+13,843
| +16% | +$2.58M | 0.07% | 256 |
|
|
2024
Q3 | $16.4M | Buy |
84,853
+3,713
| +5% | +$716K | 0.08% | 251 |
|
|
2024
Q2 | $13.4M | Buy |
81,140
+7,932
| +11% | +$1.31M | 0.08% | 258 |
|
|
2024
Q1 | $12M | Buy |
73,208
+38,119
| +109% | +$6.25M | 0.08% | 271 |
|
|
2023
Q4 | $5.36M | Buy |
35,089
+1,525
| +5% | +$233K | 0.04% | 380 |
|
|
2023
Q3 | $4.47M | Buy |
33,564
+9,564
| +40% | +$1.27M | 0.03% | 422 |
|
|
2023
Q2 | $3.02M | Sell |
24,000
-22,587
| -48% | -$2.84M | 0.02% | 522 |
|
|
2023
Q1 | $6.06M | Sell |
46,587
-105,783
| -69% | -$13.8M | 0.04% | 428 |
|
|
2022
Q4 | $19.2M | Buy |
152,370
+17,522
| +13% | +$2.21M | 0.14% | 172 |
|
|
2022
Q3 | $15.1M | Buy |
134,848
+18,605
| +16% | +$2.08M | 0.11% | 192 |
|
|
2022
Q2 | $14.2M | Buy |
116,243
+25,943
| +29% | +$3.16M | 0.1% | 228 |
|
|
2022
Q1 | $12.5M | Sell |
90,300
-37,478
| -29% | -$5.18M | 0.06% | 314 |
|
|
2021
Q4 | $14.9M | Sell |
127,778
-11,486
| -8% | -$1.34M | 0.07% | 286 |
|
|
2021
Q3 | $15.7M | Buy |
139,264
+66,131
| +90% | +$7.48M | 0.09% | 275 |
|
|
2021
Q2 | $8.49M | Buy |
73,133
+51
| +0.1% | +$5.92K | 0.05% | 405 |
|
|
2021
Q1 | $8.18M | Buy |
73,082
+7,811
| +12% | +$875K | 0.05% | 385 |
|
|
2020
Q4 | $8.68M | Sell |
65,271
-22,783
| -26% | -$3.03M | 0.05% | 346 |
|
|
2020
Q3 | $10.6M | Buy |
88,054
+15,321
| +21% | +$1.84M | 0.07% | 302 |
|
|
2020
Q2 | $7.81M | Buy |
72,733
+51,059
| +236% | +$5.49M | 0.06% | 322 |
|
|
2020
Q1 | $2.18M | Sell |
21,674
-10,216
| -32% | -$1.03M | 0.02% | 437 |
|
|
2019
Q4 | $3.54M | Sell |
31,890
-44,022
| -58% | -$4.89M | 0.03% | 436 |
|
|
2019
Q3 | $8.31M | Sell |
75,912
-56,144
| -43% | -$6.15M | 0.07% | 329 |
|
|
2019
Q2 | $15.3M | Buy |
132,056
+18,853
| +17% | +$2.18M | 0.13% | 252 |
|
|
2019
Q1 | $14.3M | Sell |
113,203
-109,158
| -49% | -$13.8M | 0.12% | 263 |
|
|
2018
Q4 | $22.8M | Sell |
222,361
-32,551
| -13% | -$3.34M | 0.21% | 156 |
|
|
2018
Q3 | $30M | Sell |
254,912
-5,854
| -2% | -$689K | 0.21% | 141 |
|
|
2018
Q2 | $25.5M | Sell |
260,766
-30,227
| -10% | -$2.95M | 0.16% | 166 |
|
|
2018
Q1 | $28.9M | Buy |
290,993
+22,099
| +8% | +$2.2M | 0.19% | 128 |
|
|
2017
Q4 | $27.9M | Sell |
268,894
-9,649
| -3% | -$1,000K | 0.19% | 123 |
|
|
2017
Q3 | $31.8M | Buy |
278,543
+153,595
| +123% | +$17.5M | 0.2% | 140 |
|
|
2017
Q2 | $13.6M | Sell |
124,948
-5,404
| -4% | -$589K | 0.09% | 226 |
|
|
2017
Q1 | $13.4M | Buy |
130,352
+2,733
| +2% | +$281K | 0.1% | 229 |
|
|
2016
Q4 | $10.8M | Sell |
127,619
-3,571
| -3% | -$302K | 0.08% | 252 |
|
|
2016
Q3 | $10.2M | Buy |
131,190
+7,940
| +6% | +$616K | 0.07% | 247 |
|
|
2016
Q2 | $9.82M | Sell |
123,250
-4,788
| -4% | -$382K | 0.07% | 274 |
|
|
2016
Q1 | $11.2M | Buy |
128,038
+24,448
| +24% | +$2.14M | 0.08% | 243 |
|
|
2015
Q4 | $8.43M | Buy |
103,590
+53,590
| +107% | +$4.36M | 0.06% | 271 |
|
|
2015
Q3 | $3.97M | Hold |
50,000
| – | – | 0.03% | 360 |
|
|
2015
Q2 | $3.98M | Hold |
50,000
| – | – | 0.03% | 330 |
|
|
2015
Q1 | $4.1M | Sell |
50,000
-46,809
| -48% | -$3.84M | 0.03% | 283 |
|
|
2014
Q4 | $7.61M | Hold |
96,809
| – | – | 0.06% | 178 |
|
|
2014
Q3 | $6.7M | Sell |
96,809
-5,688
| -6% | -$394K | 0.06% | 180 |
|
|
2014
Q2 | $6.87M | Hold |
102,497
| – | – | 0.06% | 186 |
|
|
2014
Q1 | $6.93M | Hold |
102,497
| – | – | 0.06% | 180 |
|
|
2013
Q4 | $6.61M | Sell |
102,497
-150,000
| -59% | -$9.68M | 0.06% | 182 |
|
|
2013
Q3 | $14.3M | Sell |
252,497
-16,003
| -6% | -$905K | 0.13% | 201 |
|
|
2013
Q2 | $13.3M | Buy |
+268,500
| New | +$13.3M | 0.12% | 197 |
|