Teacher Retirement System of Texas’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
27,151
+4,101
| +18% | +$458K | 0.01% | 714 |
|
|
2025
Q1 | $3.11M | Sell |
23,050
-13,390
| -37% | -$1.81M | 0.01% | 682 |
|
|
2024
Q4 | $4.59M | Buy |
36,440
+9,300
| +34% | +$1.17M | 0.02% | 534 |
|
|
2024
Q3 | $3.57M | Sell |
27,140
-12,280
| -31% | -$1.62M | 0.02% | 570 |
|
|
2024
Q2 | $4.28M | Sell |
39,420
-12,220
| -24% | -$1.33M | 0.02% | 411 |
|
|
2024
Q1 | $4.37M | Buy |
51,640
+27,450
| +113% | +$2.32M | 0.03% | 425 |
|
|
2023
Q4 | $2.25M | Sell |
24,190
-16,530
| -41% | -$1.53M | 0.02% | 568 |
|
|
2023
Q3 | $2.59M | Buy |
40,720
+7,480
| +23% | +$476K | 0.02% | 587 |
|
|
2023
Q2 | $2.11M | Buy |
33,240
+980
| +3% | +$62.3K | 0.01% | 662 |
|
|
2023
Q1 | $1.73M | Buy |
32,260
+2,560
| +9% | +$137K | 0.01% | 846 |
|
|
2022
Q4 | $1.52M | Sell |
29,700
-1,270
| -4% | -$65.1K | 0.01% | 870 |
|
|
2022
Q3 | $1.28M | Buy |
30,970
+22,900
| +284% | +$943K | 0.01% | 991 |
|
|
2022
Q2 | $455K | Sell |
8,070
-2,640
| -25% | -$149K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $532K | Buy |
10,710
+1,170
| +12% | +$58.1K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $591K | Buy |
9,540
+1,470
| +18% | +$91.1K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $318K | Buy |
8,070
+1,510
| +23% | +$59.5K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $264K | Buy |
+6,560
| New | +$264K | ﹤0.01% | 1667 |
|
|
2020
Q4 | – | Sell |
-14,330
| Closed | -$345K | – | 1565 |
|
|
2020
Q3 | $345K | Buy |
+14,330
| New | +$345K | ﹤0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-17,060
| Closed | -$367K | – | 1986 |
|
|
2017
Q4 | $367K | Buy |
+17,060
| New | +$367K | ﹤0.01% | 1707 |
|
|
2016
Q3 | – | Sell |
-7,060
| Closed | -$104K | – | 1526 |
|
|
2016
Q2 | $104K | Buy |
7,060
+880
| +14% | +$13K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $99K | Buy |
6,180
+1,490
| +32% | +$23.9K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $86K | Sell |
4,690
-1,450
| -24% | -$26.6K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $119K | Buy |
6,140
+4,190
| +215% | +$81.2K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $29K | Buy |
1,950
+440
| +29% | +$6.54K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $17K | Buy |
1,510
+30
| +2% | +$338 | ﹤0.01% | 2036 |
|
|
2014
Q4 | $13K | Sell |
1,480
-310
| -17% | -$2.72K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $13K | Sell |
1,790
-50
| -3% | -$363 | ﹤0.01% | 2056 |
|
|
2014
Q2 | $14K | Hold |
1,840
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q1 | $16K | Sell |
1,840
-30
| -2% | -$261 | ﹤0.01% | 1871 |
|
|
2013
Q4 | $14K | Sell |
1,870
-4,520
| -71% | -$33.8K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $40K | Buy |
6,390
+2,980
| +87% | +$18.7K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $21K | Buy |
+3,410
| New | +$21K | ﹤0.01% | 2195 |
|