Teacher Retirement System of Texas’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Buy |
386,952
+37,062
| +11% | +$10.1M | 0.44% | 33 |
|
2025
Q1 | $93.9M | Sell |
349,890
-8,356
| -2% | -$2.24M | 0.39% | 39 |
|
2024
Q4 | $120M | Buy |
358,246
+130,130
| +57% | +$43.5M | 0.43% | 34 |
|
2024
Q3 | $62.4M | Sell |
228,116
-110,024
| -33% | -$30.1M | 0.3% | 79 |
|
2024
Q2 | $86.9M | Buy |
338,140
+89,315
| +36% | +$23M | 0.49% | 31 |
|
2024
Q1 | $74.9M | Buy |
248,825
+5,101
| +2% | +$1.54M | 0.48% | 34 |
|
2023
Q4 | $64.1M | Sell |
243,724
-49,291
| -17% | -$13M | 0.44% | 40 |
|
2023
Q3 | $59.4M | Buy |
293,015
+8,148
| +3% | +$1.65M | 0.39% | 39 |
|
2023
Q2 | $60.2M | Buy |
284,867
+35,373
| +14% | +$7.47M | 0.4% | 37 |
|
2023
Q1 | $49.8M | Buy |
249,494
+15,376
| +7% | +$3.07M | 0.34% | 48 |
|
2022
Q4 | $31M | Sell |
234,118
-78,292
| -25% | -$10.4M | 0.23% | 90 |
|
2022
Q3 | $44.9M | Sell |
312,410
-9,762
| -3% | -$1.4M | 0.33% | 53 |
|
2022
Q2 | $53.2M | Sell |
322,172
-35,617
| -10% | -$5.88M | 0.36% | 47 |
|
2022
Q1 | $76M | Sell |
357,789
-55,317
| -13% | -$11.7M | 0.39% | 40 |
|
2021
Q4 | $105M | Buy |
413,106
+107,790
| +35% | +$27.4M | 0.47% | 31 |
|
2021
Q3 | $82.8M | Buy |
305,316
+90,936
| +42% | +$24.7M | 0.45% | 37 |
|
2021
Q2 | $52.4M | Sell |
214,380
-18,662
| -8% | -$4.56M | 0.29% | 81 |
|
2021
Q1 | $49.4M | Sell |
233,042
-27,889
| -11% | -$5.91M | 0.27% | 83 |
|
2020
Q4 | $58.1M | Buy |
260,931
+13,768
| +6% | +$3.06M | 0.35% | 69 |
|
2020
Q3 | $62.1M | Buy |
247,163
+97,706
| +65% | +$24.6M | 0.4% | 55 |
|
2020
Q2 | $28M | Buy |
149,457
+30,230
| +25% | +$5.66M | 0.23% | 108 |
|
2020
Q1 | $17.2M | Buy |
119,227
+12,751
| +12% | +$1.84M | 0.18% | 146 |
|
2019
Q4 | $17.3M | Sell |
106,476
-1,292
| -1% | -$210K | 0.14% | 235 |
|
2019
Q3 | $16M | Buy |
107,768
+4,569
| +4% | +$678K | 0.14% | 226 |
|
2019
Q2 | $15.7M | Sell |
103,199
-12,111
| -11% | -$1.84M | 0.13% | 250 |
|
2019
Q1 | $18.3M | Buy |
115,310
+66,672
| +137% | +$10.6M | 0.16% | 215 |
|
2018
Q4 | $6.66M | Sell |
48,638
-134,600
| -73% | -$18.4M | 0.06% | 335 |
|
2018
Q3 | $29.1M | Buy |
183,238
+28,281
| +18% | +$4.5M | 0.2% | 150 |
|
2018
Q2 | $21.1M | Sell |
154,957
-3,457
| -2% | -$472K | 0.13% | 203 |
|
2018
Q1 | $18.4M | Sell |
158,414
-29,270
| -16% | -$3.4M | 0.12% | 217 |
|
2017
Q4 | $19.2M | Sell |
187,684
-286,760
| -60% | -$29.3M | 0.13% | 191 |
|
2017
Q3 | $44.3M | Buy |
474,444
+2,605
| +0.6% | +$243K | 0.27% | 103 |
|
2017
Q2 | $40.9M | Buy |
471,839
+147
| +0% | +$12.7K | 0.28% | 107 |
|
2017
Q1 | $38.9M | Buy |
471,692
+464,900
| +6,845% | +$38.3M | 0.28% | 111 |
|
2016
Q4 | $465K | Sell |
6,792
-17,852
| -72% | -$1.22M | ﹤0.01% | 558 |
|
2016
Q3 | $1.76M | Sell |
24,644
-346,806
| -93% | -$24.7M | 0.01% | 473 |
|
2016
Q2 | $29.5M | Buy |
371,450
+10,799
| +3% | +$858K | 0.2% | 137 |
|
2016
Q1 | $26.6M | Buy |
360,651
+345,472
| +2,276% | +$25.5M | 0.18% | 149 |
|
2015
Q4 | $1.19M | Sell |
15,179
-18,167
| -54% | -$1.42M | 0.01% | 505 |
|
2015
Q3 | $2.32M | Buy |
33,346
+9,775
| +41% | +$679K | 0.02% | 429 |
|
2015
Q2 | $1.64M | Buy |
23,571
+5,404
| +30% | +$376K | 0.01% | 415 |
|
2015
Q1 | $1.21M | Buy |
18,167
+355
| +2% | +$23.7K | 0.01% | 414 |
|
2014
Q4 | $1.06M | Buy |
+17,812
| New | +$1.06M | 0.01% | 396 |
|
2014
Q3 | – | Sell |
-4,662
| Closed | -$271K | – | 2394 |
|
2014
Q2 | $271K | Buy |
+4,662
| New | +$271K | ﹤0.01% | 577 |
|
2013
Q4 | – | Sell |
-9,154
| Closed | -$475K | – | 2298 |
|
2013
Q3 | $475K | Buy |
9,154
+2,707
| +42% | +$140K | ﹤0.01% | 643 |
|
2013
Q2 | $246K | Buy |
+6,447
| New | +$246K | ﹤0.01% | 660 |
|