Teacher Retirement System of Texas’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
19,508
-2,663
| -12% | -$160K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $1.44M | Sell |
22,171
-324
| -1% | -$21K | 0.01% | 1046 |
|
|
2024
Q4 | $1.49M | Buy |
+22,495
| New | +$1.49M | 0.01% | 978 |
|
|
2024
Q3 | – | Sell |
-6,133
| Closed | -$415K | – | 1529 |
|
|
2024
Q2 | $415K | Sell |
6,133
-14,363
| -70% | -$972K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $1.17M | Sell |
20,496
-44
| -0.2% | -$2.51K | 0.01% | 881 |
|
|
2023
Q4 | $1.2M | Buy |
20,540
+2,891
| +16% | +$168K | 0.01% | 888 |
|
|
2023
Q3 | $1.06M | Buy |
17,649
+11,686
| +196% | +$705K | 0.01% | 1004 |
|
|
2023
Q2 | $366K | Sell |
5,963
-442
| -7% | -$27.1K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $350K | Buy |
+6,405
| New | +$350K | ﹤0.01% | 1637 |
|
|
2022
Q2 | – | Sell |
-2,982
| Closed | -$293K | – | 2024 |
|
|
2022
Q1 | $293K | Buy |
2,982
+274
| +10% | +$26.9K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $300K | Buy |
+2,708
| New | +$300K | ﹤0.01% | 1780 |
|
|
2018
Q4 | – | Sell |
-1,417
| Closed | -$85K | – | 724 |
|
|
2018
Q3 | $85K | Sell |
1,417
-1,018
| -42% | -$61.1K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $135K | Sell |
2,435
-234
| -9% | -$13K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $139K | Sell |
2,669
-1,507
| -36% | -$78.5K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $237K | Buy |
4,176
+3,171
| +316% | +$180K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $61K | Buy |
+1,005
| New | +$61K | ﹤0.01% | 1143 |
|
|
2016
Q4 | – | Sell |
-1,299
| Closed | -$77K | – | 1091 |
|
|
2016
Q3 | $77K | Sell |
1,299
-423
| -25% | -$25.1K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $111K | Buy |
1,722
+180
| +12% | +$11.6K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $112K | Buy |
1,542
+393
| +34% | +$28.5K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $80K | Sell |
1,149
-353
| -24% | -$24.6K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $116K | Buy |
1,502
+1,054
| +235% | +$81.4K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $32K | Buy |
448
+99
| +28% | +$7.07K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $26K | Buy |
349
+2
| +0.6% | +$149 | ﹤0.01% | 1834 |
|
|
2014
Q4 | $28K | Sell |
347
-37
| -10% | -$2.99K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $30K | Hold |
384
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $35K | Hold |
384
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q1 | $34K | Sell |
384
-3
| -0.8% | -$266 | ﹤0.01% | 1458 |
|
|
2013
Q4 | $33K | Sell |
387
-914
| -70% | -$77.9K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $107K | Buy |
1,301
+616
| +90% | +$50.7K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $59K | Buy |
+685
| New | +$59K | ﹤0.01% | 1581 |
|