Teacher Retirement System of Texas’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
53,003
-1,193
| -2% | -$43.1K | 0.01% | 913 |
|
|
2025
Q1 | $1.66M | Sell |
54,196
-4,565
| -8% | -$140K | 0.01% | 956 |
|
|
2024
Q4 | $2.17M | Buy |
+58,761
| New | +$2.17M | 0.01% | 829 |
|
|
2024
Q3 | – | Sell |
-28,287
| Closed | -$788K | – | 1525 |
|
|
2024
Q2 | $788K | Sell |
28,287
-1,144
| -4% | -$31.9K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $719K | Buy |
29,431
+10,440
| +55% | +$255K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $487K | Buy |
+18,991
| New | +$487K | ﹤0.01% | 1379 |
|
|
2023
Q3 | – | Sell |
-10,864
| Closed | -$292K | – | 1921 |
|
|
2023
Q2 | $292K | Buy |
+10,864
| New | +$292K | ﹤0.01% | 1640 |
|
|
2022
Q1 | – | Sell |
-600,000
| Closed | -$6.7M | – | 2185 |
|
|
2021
Q4 | $6.7M | Buy |
+600,000
| New | +$6.7M | 0.03% | 467 |
|