Teacher Retirement System of Texas’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,948
| Closed | -$819K | – | 1703 |
|
|
2025
Q3 | $819K | Sell |
25,948
-3,484
| -12% | -$113K | ﹤0.01% | 1303 |
|
|
2025
Q2 | $902K | Buy |
29,432
+1,107
| +4% | +$38.9K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $1.13M | Buy |
+28,325
| New | +$1.11M | ﹤0.01% | 1159 |
|
|
2024
Q2 | – | Sell |
-27,728
| Closed | -$1.23M | – | 1594 |
|
|
2024
Q1 | $1.23M | Sell |
27,728
-104,980
| -79% | -$4.54M | 0.01% | 861 |
|
|
2023
Q4 | $5.74M | Buy |
132,708
+115,099
| +654% | +$4.73M | 0.04% | 370 |
|
|
2023
Q3 | $723K | Sell |
17,609
-92,973
| -84% | -$4.07M | ﹤0.01% | 1215 |
|
|
2023
Q2 | $5.05M | Sell |
110,582
-20,186
| -15% | -$1.04M | 0.03% | 403 |
|
|
2023
Q1 | $7.19M | Buy |
130,768
+39,521
| +43% | +$2.1M | 0.05% | 384 |
|
|
2022
Q4 | $5.18M | Sell |
91,247
-37,469
| -29% | -$1.97M | 0.04% | 417 |
|
|
2022
Q3 | $6.07M | Buy |
128,716
+75,905
| +144% | +$3.72M | 0.04% | 370 |
|
|
2022
Q2 | $2.54M | Buy |
52,811
+12,020
| +29% | +$566K | 0.02% | 554 |
|
|
2022
Q1 | $1.82M | Buy |
40,791
+2,452
| +6% | +$108K | 0.01% | 731 |
|
|
2021
Q4 | $1.67M | Buy |
38,339
+7,012
| +22% | +$292K | 0.01% | 830 |
|
|
2021
Q3 | $1.31M | Buy |
31,327
+5,962
| +24% | +$259K | 0.01% | 833 |
|
|
2021
Q2 | $1.16M | Sell |
25,365
-19,876
| -44% | -$957K | 0.01% | 845 |
|
|
2021
Q1 | $2.27M | Buy |
45,241
+28,647
| +173% | +$1.36M | 0.01% | 642 |
|
|
2020
Q4 | $802K | Sell |
16,594
-83,705
| -83% | -$4.04M | ﹤0.01% | 777 |
|
|
2020
Q3 | $4.85M | Buy |
100,299
+82,250
| +456% | +$4.06M | 0.03% | 439 |
|
|
2020
Q2 | $896K | Buy |
18,049
+5,408
| +43% | +$269K | 0.01% | 591 |
|
|
2020
Q1 | $584K | Sell |
12,641
-11,129
| -47% | -$535K | 0.01% | 525 |
|
|
2019
Q4 | $1.18M | Sell |
23,770
-22,726
| -49% | -$1.08M | 0.01% | 516 |
|
|
2019
Q3 | $2.18M | Buy |
+46,496
| New | +$2.01M | 0.02% | 463 |
|
|
2018
Q4 | – | Sell |
-21,238
| Closed | -$778K | – | 715 |
|
|
2018
Q3 | $778K | Sell |
21,238
-15,348
| -42% | -$625K | 0.01% | 687 |
|
|
2018
Q2 | $1.48M | Sell |
36,586
-3,374
| -8% | -$131K | 0.01% | 650 |
|
|
2018
Q1 | $1.73M | Sell |
39,960
-12,964
| -24% | -$584K | 0.01% | 627 |
|
|
2017
Q4 | $2.55M | Buy |
+52,924
| New | +$2.52M | 0.02% | 618 |
|
|
2017
Q2 | – | Sell |
-180,072
| Closed | -$10.3M | – | 1039 |
|
|
2017
Q1 | $10.3M | Buy |
180,072
+82,824
| +85% | +$5.01M | 0.07% | 267 |
|
|
2016
Q4 | $5.88M | Sell |
97,248
-25,426
| -21% | -$1.43M | 0.04% | 300 |
|
|
2016
Q3 | $6.71M | Sell |
122,674
-6,742
| -5% | -$408K | 0.05% | 292 |
|
|
2016
Q2 | $8.61M | Buy |
129,416
+3,904
| +3% | +$245K | 0.06% | 294 |
|
|
2016
Q1 | $8.01M | Buy |
125,512
+5,693
| +5% | +$335K | 0.05% | 304 |
|
|
2015
Q4 | $6.3M | Sell |
119,819
-5,400
| -4% | -$277K | 0.05% | 308 |
|
|
2015
Q3 | $6.35M | Buy |
125,219
+113,318
| +952% | +$5.57M | 0.05% | 275 |
|
|
2015
Q2 | $567K | Buy |
11,901
+922
| +8% | +$43.1K | ﹤0.01% | 549 |
|
|
2015
Q1 | $511K | Buy |
10,979
+4,799
| +78% | +$222K | ﹤0.01% | 632 |
|
|
2014
Q4 | $272K | Sell |
6,180
-734
| -11% | -$32.1K | ﹤0.01% | 595 |
|
|
2014
Q3 | $295K | Sell |
6,914
-1,151
| -14% | -$50.4K | ﹤0.01% | 496 |
|
|
2014
Q2 | $369K | Buy |
8,065
+2,670
| +49% | +$121K | ﹤0.01% | 535 |
|
|
2014
Q1 | $242K | Sell |
5,395
-251
| -4% | -$10.7K | ﹤0.01% | 456 |
|
|
2013
Q4 | $244K | Sell |
5,646
-4,092
| -42% | -$169K | ﹤0.01% | 457 |
|
|
2013
Q3 | $396K | Buy |
9,738
+1,008
| +12% | +$45.2K | ﹤0.01% | 735 |
|
|
2013
Q2 | $391K | Buy |
+8,730
| New | +$397K | ﹤0.01% | 497 |
|
Other funds holding CPB
BGC
