Teacher Retirement System of Texas’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
40,007
-1,795
| -4% | -$107K | 0.01% | 814 |
|
|
2025
Q1 | $2.47M | Sell |
41,802
-3,116
| -7% | -$184K | 0.01% | 783 |
|
|
2024
Q4 | $2.78M | Buy |
44,918
+29,633
| +194% | +$1.83M | 0.01% | 709 |
|
|
2024
Q3 | $916K | Sell |
15,285
-7,914
| -34% | -$474K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $1.18M | Buy |
23,199
+3,733
| +19% | +$191K | 0.01% | 851 |
|
|
2024
Q1 | $1.07M | Sell |
19,466
-10,041
| -34% | -$552K | 0.01% | 942 |
|
|
2023
Q4 | $1.65M | Sell |
29,507
-7,957
| -21% | -$444K | 0.01% | 722 |
|
|
2023
Q3 | $1.56M | Sell |
37,464
-2,717
| -7% | -$113K | 0.01% | 832 |
|
|
2023
Q2 | $1.7M | Sell |
40,181
-10,564
| -21% | -$447K | 0.01% | 775 |
|
|
2023
Q1 | $2.2M | Buy |
50,745
+14,147
| +39% | +$614K | 0.01% | 696 |
|
|
2022
Q4 | $2.45M | Sell |
36,598
-5,497
| -13% | -$368K | 0.02% | 625 |
|
|
2022
Q3 | $2.99M | Buy |
42,095
+21,129
| +101% | +$1.5M | 0.02% | 551 |
|
|
2022
Q2 | $1.54M | Sell |
20,966
-5,766
| -22% | -$423K | 0.01% | 652 |
|
|
2022
Q1 | $2.42M | Buy |
26,732
+777
| +3% | +$70.3K | 0.01% | 647 |
|
|
2021
Q4 | $2.26M | Buy |
25,955
+3,684
| +17% | +$320K | 0.01% | 726 |
|
|
2021
Q3 | $1.79M | Buy |
22,271
+3,858
| +21% | +$311K | 0.01% | 740 |
|
|
2021
Q2 | $1.31M | Buy |
18,413
+2,724
| +17% | +$194K | 0.01% | 795 |
|
|
2021
Q1 | $1.13M | Sell |
15,689
-11,489
| -42% | -$825K | 0.01% | 781 |
|
|
2020
Q4 | $1.52M | Sell |
27,178
-270,097
| -91% | -$15.1M | 0.01% | 651 |
|
|
2020
Q3 | $11.4M | Buy |
297,275
+78,684
| +36% | +$3.01M | 0.07% | 285 |
|
|
2020
Q2 | $8.33M | Buy |
218,591
+107,208
| +96% | +$4.08M | 0.07% | 313 |
|
|
2020
Q1 | $3.27M | Sell |
111,383
-10,030
| -8% | -$294K | 0.04% | 399 |
|
|
2019
Q4 | $8.71M | Sell |
121,413
-24,093
| -17% | -$1.73M | 0.07% | 319 |
|
|
2019
Q3 | $9.6M | Sell |
145,506
-39,465
| -21% | -$2.6M | 0.08% | 312 |
|
|
2019
Q2 | $13.4M | Buy |
184,971
+70,736
| +62% | +$5.14M | 0.11% | 273 |
|
|
2019
Q1 | $8.38M | Sell |
114,235
-32,546
| -22% | -$2.39M | 0.07% | 326 |
|
|
2018
Q4 | $10.1M | Buy |
146,781
+57,819
| +65% | +$3.97M | 0.09% | 277 |
|
|
2018
Q3 | $8.02M | Buy |
88,962
+53,910
| +154% | +$4.86M | 0.06% | 351 |
|
|
2018
Q2 | $3.19M | Sell |
35,052
-3,471
| -9% | -$316K | 0.02% | 512 |
|
|
2018
Q1 | $3.7M | Sell |
38,523
-9,207
| -19% | -$883K | 0.02% | 484 |
|
|
2017
Q4 | $4.14M | Buy |
+47,730
| New | +$4.14M | 0.03% | 468 |
|
|
2016
Q4 | – | Sell |
-6,780
| Closed | -$321K | – | 1082 |
|
|
2016
Q3 | $321K | Sell |
6,780
-5,737
| -46% | -$272K | ﹤0.01% | 968 |
|
|
2016
Q2 | $515K | Buy |
12,517
+2,893
| +30% | +$119K | ﹤0.01% | 839 |
|
|
2016
Q1 | $364K | Buy |
9,624
+5,288
| +122% | +$200K | ﹤0.01% | 965 |
|
|
2015
Q4 | $181K | Sell |
4,336
-5,195
| -55% | -$217K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $392K | Buy |
9,531
+2,632
| +38% | +$108K | ﹤0.01% | 891 |
|
|
2015
Q2 | $354K | Buy |
6,899
+1,453
| +27% | +$74.6K | ﹤0.01% | 642 |
|
|
2015
Q1 | $246K | Sell |
5,446
-46
| -0.8% | -$2.08K | ﹤0.01% | 825 |
|
|
2014
Q4 | $257K | Sell |
5,492
-666
| -11% | -$31.2K | ﹤0.01% | 612 |
|
|
2014
Q3 | $307K | Sell |
6,158
-1,455
| -19% | -$72.5K | ﹤0.01% | 489 |
|
|
2014
Q2 | $382K | Buy |
+7,613
| New | +$382K | ﹤0.01% | 528 |
|
|
2013
Q4 | – | Sell |
-27,027
| Closed | -$1.06M | – | 2290 |
|
|
2013
Q3 | $1.06M | Sell |
27,027
-1,326
| -5% | -$52.1K | 0.01% | 433 |
|
|
2013
Q2 | $1.13M | Buy |
+28,353
| New | +$1.13M | 0.01% | 401 |
|