Teacher Retirement System of Texas’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-363,178
| Closed | -$981K | – | 2066 |
|
|
2025
Q1 | $981K | Sell |
363,178
-205,717
| -36% | -$555K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $2.3M | Buy |
568,895
+153,606
| +37% | +$620K | 0.01% | 803 |
|
|
2024
Q3 | $1.67M | Buy |
415,289
+403,449
| +3,408% | +$1.63M | 0.01% | 797 |
|
|
2024
Q2 | $39K | Buy |
+11,840
| New | +$39K | ﹤0.01% | 1547 |
|
|
2023
Q4 | – | Sell |
-12,697
| Closed | -$44K | – | 1812 |
|
|
2023
Q3 | $44K | Sell |
12,697
-210,369
| -94% | -$729K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $758K | Buy |
223,066
+180,484
| +424% | +$613K | 0.01% | 1209 |
|
|
2023
Q1 | $146K | Sell |
42,582
-107,966
| -72% | -$370K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $610K | Buy |
150,548
+102,421
| +213% | +$415K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $161K | Buy |
48,127
+20,455
| +74% | +$68.4K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $120K | Sell |
27,672
-7,485
| -21% | -$32.5K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $181K | Sell |
35,157
-201,302
| -85% | -$1.04M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $1.26M | Sell |
236,459
-814,117
| -77% | -$4.35M | 0.01% | 950 |
|
|
2021
Q3 | $6.92M | Buy |
1,050,576
+382,632
| +57% | +$2.52M | 0.04% | 420 |
|
|
2021
Q2 | $5.01M | Buy |
667,944
+3,279
| +0.5% | +$24.6K | 0.03% | 512 |
|
|
2021
Q1 | $4.43M | Buy |
664,665
+3,416
| +0.5% | +$22.8K | 0.02% | 512 |
|
|
2020
Q4 | $3.17M | Buy |
+661,249
| New | +$3.17M | 0.02% | 520 |
|
|
2018
Q4 | – | Sell |
-21,072
| Closed | -$475K | – | 702 |
|
|
2018
Q3 | $475K | Sell |
21,072
-15,212
| -42% | -$343K | ﹤0.01% | 915 |
|
|
2018
Q2 | $659K | Sell |
36,284
-3,298
| -8% | -$59.9K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $738K | Sell |
39,582
-21,397
| -35% | -$399K | 0.01% | 979 |
|
|
2017
Q4 | $985K | Buy |
60,979
+46,289
| +315% | +$748K | 0.01% | 1106 |
|
|
2017
Q3 | $230K | Buy |
14,690
+874
| +6% | +$13.7K | ﹤0.01% | 984 |
|
|
2017
Q2 | $220K | Buy |
13,816
+98
| +0.7% | +$1.56K | ﹤0.01% | 894 |
|
|
2017
Q1 | $230K | Buy |
+13,718
| New | +$230K | ﹤0.01% | 877 |
|