Teacher Retirement System of Texas’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,956
| Closed | -$1.67M | – | 2094 |
|
|
2024
Q4 | $1.67M | Buy |
+44,956
| New | +$1.67M | 0.01% | 922 |
|
|
2024
Q3 | – | Sell |
-16,646
| Closed | -$575K | – | 1522 |
|
|
2024
Q2 | $575K | Sell |
16,646
-966
| -5% | -$33.4K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $786K | Sell |
17,612
-6,639
| -27% | -$296K | 0.01% | 1093 |
|
|
2023
Q4 | $946K | Buy |
24,251
+1,417
| +6% | +$55.3K | 0.01% | 1027 |
|
|
2023
Q3 | $797K | Buy |
22,834
+881
| +4% | +$30.8K | 0.01% | 1165 |
|
|
2023
Q2 | $892K | Buy |
21,953
+13,987
| +176% | +$568K | 0.01% | 1105 |
|
|
2023
Q1 | $296K | Buy |
7,966
+656
| +9% | +$24.4K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $237K | Buy |
+7,310
| New | +$237K | ﹤0.01% | 1784 |
|
|
2022
Q2 | – | Sell |
-5,872
| Closed | -$249K | – | 2018 |
|
|
2022
Q1 | $249K | Buy |
5,872
+428
| +8% | +$18.1K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $252K | Buy |
5,444
+962
| +21% | +$44.5K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $217K | Buy |
+4,482
| New | +$217K | ﹤0.01% | 1865 |
|
|
2018
Q1 | – | Sell |
-7,024
| Closed | -$281K | – | 1982 |
|
|
2017
Q4 | $281K | Buy |
+7,024
| New | +$281K | ﹤0.01% | 1891 |
|
|
2016
Q3 | – | Sell |
-2,669
| Closed | -$38K | – | 1518 |
|
|
2016
Q2 | $38K | Buy |
2,669
+329
| +14% | +$4.68K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $37K | Buy |
2,340
+598
| +34% | +$9.46K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $33K | Sell |
1,742
-596
| -25% | -$11.3K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $42K | Buy |
2,338
+1,600
| +217% | +$28.7K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $18K | Buy |
738
+163
| +28% | +$3.98K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $15K | Buy |
575
+32
| +6% | +$835 | ﹤0.01% | 2109 |
|
|
2014
Q4 | $15K | Sell |
543
-149
| -22% | -$4.12K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $15K | Hold |
692
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q2 | $19K | Hold |
692
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q1 | $19K | Sell |
692
-5
| -0.7% | -$137 | ﹤0.01% | 1784 |
|
|
2013
Q4 | $19K | Sell |
697
-1,721
| -71% | -$46.9K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $58K | Buy |
2,418
+1,156
| +92% | +$27.7K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $27K | Buy |
+1,262
| New | +$27K | ﹤0.01% | 2069 |
|