Teacher Retirement System of Texas’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
24,844
+655
| +3% | +$63.4K | 0.01% | 809 |
|
|
2025
Q1 | $2.73M | Sell |
24,189
-1,241
| -5% | -$140K | 0.01% | 737 |
|
|
2024
Q4 | $2.97M | Buy |
+25,430
| New | +$2.97M | 0.01% | 687 |
|
|
2024
Q3 | – | Sell |
-1,208
| Closed | -$203K | – | 1521 |
|
|
2024
Q2 | $203K | Sell |
1,208
-11,400
| -90% | -$1.92M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $2.25M | Sell |
12,608
-1,308
| -9% | -$233K | 0.01% | 621 |
|
|
2023
Q4 | $2.31M | Sell |
13,916
-3,174
| -19% | -$528K | 0.02% | 555 |
|
|
2023
Q3 | $2.77M | Buy |
17,090
+5,908
| +53% | +$958K | 0.02% | 562 |
|
|
2023
Q2 | $1.72M | Sell |
11,182
-2,005
| -15% | -$308K | 0.01% | 767 |
|
|
2023
Q1 | $1.78M | Buy |
13,187
+220
| +2% | +$29.6K | 0.01% | 830 |
|
|
2022
Q4 | $1.77M | Sell |
12,967
-8,937
| -41% | -$1.22M | 0.01% | 786 |
|
|
2022
Q3 | $3M | Buy |
21,904
+18,988
| +651% | +$2.6M | 0.02% | 548 |
|
|
2022
Q2 | $355K | Sell |
2,916
-1,161
| -28% | -$141K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $596K | Sell |
4,077
-18,423
| -82% | -$2.69M | ﹤0.01% | 1298 |
|
|
2021
Q4 | $2.84M | Buy |
22,500
+3,469
| +18% | +$437K | 0.01% | 654 |
|
|
2021
Q3 | $1.89M | Buy |
19,031
+9,478
| +99% | +$942K | 0.01% | 722 |
|
|
2021
Q2 | $961K | Buy |
+9,553
| New | +$961K | 0.01% | 907 |
|
|
2020
Q2 | – | Sell |
-1,022,801
| Closed | -$358K | – | 869 |
|
|
2020
Q1 | $358K | Buy |
1,022,801
+46,607
| +5% | +$16.3K | ﹤0.01% | 540 |
|
|
2019
Q4 | $3.18M | Buy |
976,194
+768,230
| +369% | +$2.5M | 0.02% | 453 |
|
|
2019
Q3 | $720K | Buy |
+207,964
| New | +$720K | 0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-31,764
| Closed | -$450K | – | 691 |
|
|
2018
Q3 | $450K | Sell |
31,764
-22,996
| -42% | -$326K | ﹤0.01% | 947 |
|
|
2018
Q2 | $710K | Sell |
54,760
-4,941
| -8% | -$64.1K | ﹤0.01% | 984 |
|
|
2018
Q1 | $484K | Sell |
59,701
-14,171
| -19% | -$115K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $621K | Buy |
73,872
+55,314
| +298% | +$465K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $169K | Sell |
18,558
-130
| -0.7% | -$1.18K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $150K | Buy |
18,688
+1,100
| +6% | +$8.83K | ﹤0.01% | 982 |
|
|
2017
Q1 | $251K | Buy |
17,588
+497
| +3% | +$7.09K | ﹤0.01% | 822 |
|
|
2016
Q4 | $259K | Sell |
17,091
-190
| -1% | -$2.88K | ﹤0.01% | 793 |
|
|
2016
Q3 | $198K | Sell |
17,281
-5,094
| -23% | -$58.4K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $209K | Buy |
22,375
+3,162
| +16% | +$29.5K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $140K | Buy |
19,213
+7,951
| +71% | +$57.9K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $83K | Sell |
11,262
-4,106
| -27% | -$30.3K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $133K | Buy |
15,368
+10,646
| +225% | +$92.1K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $75K | Buy |
4,722
+1,651
| +54% | +$26.2K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $44K | Buy |
3,071
+31
| +1% | +$444 | ﹤0.01% | 1521 |
|
|
2014
Q4 | $50K | Sell |
3,040
-504
| -14% | -$8.29K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $148K | Sell |
3,544
-110
| -3% | -$4.59K | ﹤0.01% | 694 |
|
|
2014
Q2 | $204K | Buy |
3,654
+230
| +7% | +$12.8K | ﹤0.01% | 642 |
|
|
2014
Q1 | $143K | Sell |
3,424
-147
| -4% | -$6.14K | ﹤0.01% | 636 |
|
|
2013
Q4 | $168K | Sell |
3,571
-5,497
| -61% | -$259K | ﹤0.01% | 559 |
|
|
2013
Q3 | $446K | Buy |
9,068
+4,287
| +90% | +$211K | ﹤0.01% | 675 |
|
|
2013
Q2 | $186K | Buy |
+4,781
| New | +$186K | ﹤0.01% | 805 |
|