Teacher Retirement System of Texas’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
128,199
-4,637
| -3% | -$4.59M | 0.53% | 24 |
|
|
2025
Q1 | $126M | Sell |
132,836
-58,541
| -31% | -$55.4M | 0.52% | 26 |
|
|
2024
Q4 | $175M | Buy |
191,377
+87,392
| +84% | +$80.1M | 0.63% | 18 |
|
|
2024
Q3 | $92.2M | Buy |
103,985
+4,417
| +4% | +$3.92M | 0.44% | 39 |
|
|
2024
Q2 | $84.6M | Sell |
99,568
-5,625
| -5% | -$4.78M | 0.48% | 32 |
|
|
2024
Q1 | $77.1M | Sell |
105,193
-6,863
| -6% | -$5.03M | 0.49% | 32 |
|
|
2023
Q4 | $74M | Sell |
112,056
-31,910
| -22% | -$21.1M | 0.51% | 32 |
|
|
2023
Q3 | $81.3M | Buy |
143,966
+21,364
| +17% | +$12.1M | 0.54% | 33 |
|
|
2023
Q2 | $66M | Sell |
122,602
-12,806
| -9% | -$6.89M | 0.44% | 32 |
|
|
2023
Q1 | $67.3M | Sell |
135,408
-33,409
| -20% | -$16.6M | 0.45% | 31 |
|
|
2022
Q4 | $77.1M | Buy |
168,817
+738
| +0.4% | +$337K | 0.56% | 29 |
|
|
2022
Q3 | $79.4M | Sell |
168,079
-19,082
| -10% | -$9.01M | 0.58% | 29 |
|
|
2022
Q2 | $89.7M | Sell |
187,161
-19,725
| -10% | -$9.45M | 0.6% | 26 |
|
|
2022
Q1 | $119M | Sell |
206,886
-5,341
| -3% | -$3.08M | 0.61% | 22 |
|
|
2021
Q4 | $120M | Buy |
212,227
+61,801
| +41% | +$35.1M | 0.54% | 22 |
|
|
2021
Q3 | $67.6M | Sell |
150,426
-53,921
| -26% | -$24.2M | 0.37% | 56 |
|
|
2021
Q2 | $80.9M | Sell |
204,347
-14,690
| -7% | -$5.81M | 0.45% | 41 |
|
|
2021
Q1 | $77.2M | Buy |
219,037
+14,655
| +7% | +$5.17M | 0.43% | 49 |
|
|
2020
Q4 | $77M | Sell |
204,382
-5,689
| -3% | -$2.14M | 0.46% | 51 |
|
|
2020
Q3 | $74.6M | Sell |
210,071
-2,851
| -1% | -$1.01M | 0.48% | 44 |
|
|
2020
Q2 | $64.6M | Buy |
212,922
+78,263
| +58% | +$23.7M | 0.53% | 39 |
|
|
2020
Q1 | $38.4M | Sell |
134,659
-27,105
| -17% | -$7.73M | 0.41% | 58 |
|
|
2019
Q4 | $47.5M | Buy |
161,764
+81,065
| +100% | +$23.8M | 0.37% | 68 |
|
|
2019
Q3 | $23.3M | Buy |
80,699
+5,569
| +7% | +$1.6M | 0.2% | 167 |
|
|
2019
Q2 | $19.9M | Buy |
75,130
+2,037
| +3% | +$538K | 0.17% | 200 |
|
|
2019
Q1 | $17.7M | Sell |
73,093
-43,798
| -37% | -$10.6M | 0.15% | 223 |
|
|
2018
Q4 | $23.8M | Sell |
116,891
-40,892
| -26% | -$8.33M | 0.22% | 146 |
|
|
2018
Q3 | $37.1M | Buy |
157,783
+25,215
| +19% | +$5.92M | 0.26% | 106 |
|
|
2018
Q2 | $27.7M | Buy |
132,568
+31,760
| +32% | +$6.64M | 0.18% | 150 |
|
|
2018
Q1 | $19M | Sell |
100,808
-19,591
| -16% | -$3.69M | 0.13% | 207 |
|
|
2017
Q4 | $22.4M | Sell |
120,399
-79,702
| -40% | -$14.8M | 0.15% | 162 |
|
|
2017
Q3 | $32.9M | Buy |
200,101
+39,803
| +25% | +$6.54M | 0.2% | 132 |
|
|
2017
Q2 | $25.6M | Buy |
160,298
+28,483
| +22% | +$4.56M | 0.18% | 155 |
|
|
2017
Q1 | $22.1M | Hold |
131,815
| – | – | 0.16% | 173 |
|
|
2016
Q4 | $21.1M | Buy |
131,815
+114,970
| +683% | +$18.4M | 0.15% | 179 |
|
|
2016
Q3 | $2.57M | Sell |
16,845
-14,633
| -46% | -$2.23M | 0.02% | 444 |
|
|
2016
Q2 | $4.94M | Sell |
31,478
-241,542
| -88% | -$37.9M | 0.03% | 383 |
|
|
2016
Q1 | $43M | Buy |
273,020
+192,847
| +241% | +$30.4M | 0.29% | 99 |
|
|
2015
Q4 | $12.9M | Buy |
80,173
+2,095
| +3% | +$338K | 0.09% | 211 |
|
|
2015
Q3 | $11.3M | Buy |
78,078
+6,009
| +8% | +$869K | 0.09% | 209 |
|
|
2015
Q2 | $9.73M | Buy |
72,069
+41,256
| +134% | +$5.57M | 0.07% | 214 |
|
|
2015
Q1 | $4.67M | Buy |
30,813
+324
| +1% | +$49.1K | 0.04% | 230 |
|
|
2014
Q4 | $4.32M | Buy |
30,489
+11,453
| +60% | +$1.62M | 0.03% | 255 |
|
|
2014
Q3 | $2.39M | Sell |
19,036
-1,550
| -8% | -$194K | 0.02% | 289 |
|
|
2014
Q2 | $2.37M | Buy |
20,586
+2,608
| +15% | +$300K | 0.02% | 303 |
|
|
2014
Q1 | $2.01M | Sell |
17,978
-655
| -4% | -$73.2K | 0.02% | 304 |
|
|
2013
Q4 | $2.22M | Sell |
18,633
-8,300
| -31% | -$988K | 0.02% | 290 |
|
|
2013
Q3 | $3.1M | Sell |
26,933
-3,784
| -12% | -$436K | 0.03% | 300 |
|
|
2013
Q2 | $3.4M | Buy |
+30,717
| New | +$3.4M | 0.03% | 277 |
|