Teacher Retirement System of Texas’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,198
| Closed | -$534K | – | 1710 |
|
|
2025
Q3 | $534K | Sell |
2,198
-15,619
| -88% | -$4.19M | ﹤0.01% | 1499 |
|
|
2025
Q2 | $5.11M | Buy |
17,817
+1,482
| +9% | +$448K | 0.02% | 556 |
|
|
2025
Q1 | $4.76M | Sell |
16,335
-5,108
| -24% | -$1.66M | 0.02% | 559 |
|
|
2024
Q4 | $7.57M | Buy |
21,443
+582
| +3% | +$226K | 0.03% | 412 |
|
|
2024
Q3 | $7.64M | Buy |
20,861
+3,609
| +21% | +$1.13M | 0.04% | 387 |
|
|
2024
Q2 | $4.58M | Buy |
17,252
+2,988
| +21% | +$741K | 0.03% | 391 |
|
|
2024
Q1 | $3.35M | Buy |
14,264
+6,931
| +95% | +$1.54M | 0.02% | 493 |
|
|
2023
Q4 | $1.52M | Sell |
7,333
-19,645
| -73% | -$3.56M | 0.01% | 768 |
|
|
2023
Q3 | $4.73M | Sell |
26,978
-4,906
| -15% | -$868K | 0.03% | 414 |
|
|
2023
Q2 | $5.3M | Buy |
31,884
+4,275
| +15% | +$617K | 0.04% | 392 |
|
|
2023
Q1 | $3.84M | Buy |
27,609
+16,611
| +151% | +$2.24M | 0.03% | 517 |
|
|
2022
Q4 | $1.27M | Sell |
10,998
-162
| -1% | -$19.4K | 0.01% | 974 |
|
|
2022
Q3 | $1.34M | Buy |
11,160
+8,724
| +358% | +$1.07M | 0.01% | 954 |
|
|
2022
Q2 | $251K | Sell |
2,436
-685
| -22% | -$73K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $367K | Buy |
3,121
+274
| +10% | +$32.2K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $344K | Buy |
2,847
+451
| +19% | +$58.8K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $306K | Buy |
2,396
+443
| +23% | +$55.2K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $231K | Buy |
1,953
+289
| +17% | +$36.9K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $225K | Buy |
+1,664
| New | +$211K | ﹤0.01% | 1598 |
|
|
2018
Q1 | – | Sell |
-5,448
| Closed | -$250K | – | 1988 |
|
|
2017
Q4 | $250K | Buy |
+5,448
| New | +$257K | ﹤0.01% | 1957 |
|
|
2016
Q3 | – | Sell |
-2,201
| Closed | -$72K | – | 1537 |
|
|
2016
Q2 | $72K | Buy |
+2,201
| New | +$71.8K | ﹤0.01% | 2025 |
|
Other funds holding CSW
WA
CCA
