Teacher Retirement System of Texas’s Claros Mortgage Trust CMTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,514,297
| Closed | -$28M | – | 2065 |
|
|
2025
Q1 | $28M | Buy |
7,514,297
+15,256
| +0.2% | +$56.9K | 0.12% | 187 |
|
|
2024
Q4 | $33.9M | Buy |
7,499,041
+298
| +0% | +$1.35K | 0.12% | 186 |
|
|
2024
Q3 | $56.2M | Sell |
7,498,743
-1,419
| -0% | -$10.6K | 0.27% | 93 |
|
|
2024
Q2 | $60.2M | Sell |
7,500,162
-660
| -0% | -$5.29K | 0.34% | 61 |
|
|
2024
Q1 | $73.2M | Buy |
7,500,822
+1,537
| +0% | +$15K | 0.47% | 37 |
|
|
2023
Q4 | $102M | Sell |
7,499,285
-11,081
| -0.1% | -$151K | 0.7% | 20 |
|
|
2023
Q3 | $83.2M | Hold |
7,510,366
| – | – | 0.55% | 29 |
|
|
2023
Q2 | $85.2M | Buy |
7,510,366
+3,900
| +0.1% | +$44.2K | 0.57% | 25 |
|
|
2023
Q1 | $87.5M | Buy |
7,506,466
+8,465
| +0.1% | +$98.6K | 0.59% | 25 |
|
|
2022
Q4 | $110M | Hold |
7,498,001
| – | – | 0.81% | 13 |
|
|
2022
Q3 | $88M | Buy |
7,498,001
+3,500,000
| +88% | +$41.1M | 0.64% | 23 |
|
|
2022
Q2 | $67M | Hold |
3,998,001
| – | – | 0.45% | 37 |
|
|
2022
Q1 | $68.5M | Sell |
3,998,001
-3,500,000
| -47% | -$60M | 0.35% | 51 |
|
|
2021
Q4 | $123M | Buy |
+7,498,001
| New | +$123M | 0.55% | 21 |
|