Teacher Retirement System of Texas’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.5M | Buy |
201,138
+89,054
| +79% | +$29.4M | 0.28% | 70 |
|
2025
Q1 | $36.9M | Sell |
112,084
-43,169
| -28% | -$14.2M | 0.15% | 139 |
|
2024
Q4 | $42.9M | Buy |
155,253
+46,354
| +43% | +$12.8M | 0.15% | 155 |
|
2024
Q3 | $37.7M | Buy |
108,899
+19,412
| +22% | +$6.73M | 0.18% | 143 |
|
2024
Q2 | $29.6M | Sell |
89,487
-21,414
| -19% | -$7.08M | 0.17% | 142 |
|
2024
Q1 | $40.3M | Buy |
110,901
+10,029
| +10% | +$3.64M | 0.26% | 87 |
|
2023
Q4 | $30.2M | Sell |
100,872
-14,386
| -12% | -$4.31M | 0.21% | 109 |
|
2023
Q3 | $33M | Sell |
115,258
-41,241
| -26% | -$11.8M | 0.22% | 104 |
|
2023
Q2 | $43.9M | Sell |
156,499
-19,730
| -11% | -$5.54M | 0.29% | 63 |
|
2023
Q1 | $45M | Buy |
176,229
+26,690
| +18% | +$6.82M | 0.3% | 55 |
|
2022
Q4 | $49.5M | Buy |
149,539
+25,862
| +21% | +$8.57M | 0.36% | 47 |
|
2022
Q3 | $34.3M | Sell |
123,677
-15,288
| -11% | -$4.24M | 0.25% | 73 |
|
2022
Q2 | $36.6M | Sell |
138,965
-19,848
| -12% | -$5.23M | 0.25% | 78 |
|
2022
Q1 | $38.1M | Buy |
158,813
+2,009
| +1% | +$481K | 0.19% | 112 |
|
2021
Q4 | $36M | Buy |
156,804
+56,676
| +57% | +$13M | 0.16% | 148 |
|
2021
Q3 | $20M | Sell |
100,128
-76,058
| -43% | -$15.2M | 0.11% | 229 |
|
2021
Q2 | $41.8M | Buy |
176,186
+75,375
| +75% | +$17.9M | 0.23% | 107 |
|
2021
Q1 | $24.4M | Sell |
100,811
-3,135
| -3% | -$758K | 0.14% | 187 |
|
2020
Q4 | $21.6M | Sell |
103,946
-10,198
| -9% | -$2.12M | 0.13% | 174 |
|
2020
Q3 | $19.3M | Buy |
114,144
+22,910
| +25% | +$3.88M | 0.13% | 187 |
|
2020
Q2 | $17.1M | Buy |
91,234
+31,663
| +53% | +$5.94M | 0.14% | 172 |
|
2020
Q1 | $10.6M | Buy |
59,571
+16,215
| +37% | +$2.87M | 0.11% | 230 |
|
2019
Q4 | $8.87M | Buy |
43,356
+27,375
| +171% | +$5.6M | 0.07% | 318 |
|
2019
Q3 | $2.43M | Sell |
15,981
-75,090
| -82% | -$11.4M | 0.02% | 455 |
|
2019
Q2 | $14.3M | Buy |
91,071
+73,630
| +422% | +$11.6M | 0.12% | 260 |
|
2019
Q1 | $2.81M | Sell |
17,441
-22,670
| -57% | -$3.65M | 0.02% | 430 |
|
2018
Q4 | $7.62M | Sell |
40,111
-38,410
| -49% | -$7.29M | 0.07% | 317 |
|
2018
Q3 | $16.4M | Sell |
78,521
-21,688
| -22% | -$4.52M | 0.11% | 248 |
|
2018
Q2 | $17M | Sell |
100,209
-12,730
| -11% | -$2.16M | 0.11% | 246 |
|
2018
Q1 | $18.9M | Sell |
112,939
-17,684
| -14% | -$2.97M | 0.13% | 209 |
|
2017
Q4 | $26.5M | Sell |
130,623
-294,207
| -69% | -$59.7M | 0.18% | 135 |
|
2017
Q3 | $79.4M | Sell |
424,830
-53,234
| -11% | -$9.95M | 0.49% | 48 |
|
2017
Q2 | $80M | Buy |
478,064
+21,472
| +5% | +$3.59M | 0.55% | 42 |
|
2017
Q1 | $66.9M | Sell |
456,592
-15,600
| -3% | -$2.29M | 0.48% | 54 |
|
2016
Q4 | $63M | Sell |
472,192
-12,266
| -3% | -$1.64M | 0.45% | 59 |
|
2016
Q3 | $63.1M | Sell |
484,458
-52,732
| -10% | -$6.87M | 0.44% | 65 |
|
2016
Q2 | $68.8M | Buy |
537,190
+105,962
| +25% | +$13.6M | 0.47% | 55 |
|
2016
Q1 | $59.2M | Buy |
431,228
+133,951
| +45% | +$18.4M | 0.4% | 71 |
|
2015
Q4 | $43.5M | Sell |
297,277
-7,514
| -2% | -$1.1M | 0.32% | 92 |
|
2015
Q3 | $41.2M | Buy |
304,791
+262,513
| +621% | +$35.4M | 0.32% | 92 |
|
2015
Q2 | $6.85M | Buy |
42,278
+9,222
| +28% | +$1.49M | 0.05% | 252 |
|
2015
Q1 | $4.28M | Buy |
33,056
+7,992
| +32% | +$1.03M | 0.03% | 274 |
|
2014
Q4 | $2.58M | Sell |
25,064
-1,116
| -4% | -$115K | 0.02% | 293 |
|
2014
Q3 | $2.37M | Buy |
26,180
+245
| +0.9% | +$22.2K | 0.02% | 290 |
|
2014
Q2 | $2.39M | Buy |
25,935
+8,862
| +52% | +$815K | 0.02% | 302 |
|
2014
Q1 | $1.43M | Hold |
17,073
| – | – | 0.01% | 337 |
|
2013
Q4 | $1.49M | Sell |
17,073
-14,086
| -45% | -$1.23M | 0.01% | 333 |
|
2013
Q3 | $2.4M | Buy |
31,159
+1,678
| +6% | +$129K | 0.02% | 327 |
|
2013
Q2 | $2.14M | Buy |
+29,481
| New | +$2.14M | 0.02% | 318 |
|