Teacher Retirement System of Texas’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
105,697
-35,937
| -25% | -$8.01M | 0.1% | 210 |
|
|
2025
Q1 | $29.1M | Sell |
141,634
-278,881
| -66% | -$57.3M | 0.12% | 183 |
|
|
2024
Q4 | $76.8M | Buy |
420,515
+9,640
| +2% | +$1.76M | 0.28% | 76 |
|
|
2024
Q3 | $84.6M | Buy |
410,875
+206,495
| +101% | +$42.5M | 0.4% | 53 |
|
|
2024
Q2 | $35.8M | Buy |
204,380
+86,396
| +73% | +$15.1M | 0.2% | 110 |
|
|
2024
Q1 | $20.3M | Buy |
117,984
+5,076
| +4% | +$872K | 0.13% | 187 |
|
|
2023
Q4 | $17M | Sell |
112,908
-83,128
| -42% | -$12.5M | 0.12% | 206 |
|
|
2023
Q3 | $23.6M | Sell |
196,036
-4,724
| -2% | -$568K | 0.16% | 159 |
|
|
2023
Q2 | $24.9M | Sell |
200,760
-74,752
| -27% | -$9.29M | 0.17% | 146 |
|
|
2023
Q1 | $31.9M | Sell |
275,512
-5,396
| -2% | -$624K | 0.21% | 96 |
|
|
2022
Q4 | $31.7M | Buy |
280,908
+24,452
| +10% | +$2.76M | 0.23% | 85 |
|
|
2022
Q3 | $24.9M | Buy |
256,456
+25,912
| +11% | +$2.51M | 0.18% | 116 |
|
|
2022
Q2 | $21.5M | Buy |
230,544
+38,156
| +20% | +$3.56M | 0.14% | 150 |
|
|
2022
Q1 | $20.5M | Buy |
192,388
+24,576
| +15% | +$2.61M | 0.1% | 205 |
|
|
2021
Q4 | $18.6M | Buy |
167,812
+1,084
| +0.7% | +$120K | 0.08% | 243 |
|
|
2021
Q3 | $15.9M | Buy |
166,728
+32,164
| +24% | +$3.06M | 0.09% | 273 |
|
|
2021
Q2 | $12.9M | Sell |
134,564
-20,004
| -13% | -$1.91M | 0.07% | 320 |
|
|
2021
Q1 | $13.2M | Sell |
154,568
-21,292
| -12% | -$1.82M | 0.07% | 284 |
|
|
2020
Q4 | $15.5M | Buy |
175,860
+62,220
| +55% | +$5.5M | 0.09% | 236 |
|
|
2020
Q3 | $9.46M | Sell |
113,640
-74,804
| -40% | -$6.22M | 0.06% | 321 |
|
|
2020
Q2 | $12.5M | Buy |
188,444
+21,152
| +13% | +$1.41M | 0.1% | 245 |
|
|
2020
Q1 | $7.25M | Sell |
167,292
-1,188
| -0.7% | -$51.4K | 0.08% | 291 |
|
|
2019
Q4 | $11.3M | Buy |
168,480
+88,420
| +110% | +$5.95M | 0.09% | 281 |
|
|
2019
Q3 | $5.37M | Buy |
80,060
+18,352
| +30% | +$1.23M | 0.05% | 383 |
|
|
2019
Q2 | $3.66M | Hold |
61,708
| – | – | 0.03% | 432 |
|
|
2019
Q1 | $3.12M | Sell |
61,708
-80,188
| -57% | -$4.05M | 0.03% | 425 |
|
|
2018
Q4 | $5.96M | Buy |
141,896
+96,128
| +210% | +$4.04M | 0.06% | 356 |
|
|
2018
Q3 | $2.26M | Sell |
45,768
-58,568
| -56% | -$2.9M | 0.02% | 513 |
|
|
2018
Q2 | $4.83M | Sell |
104,336
-6,876
| -6% | -$318K | 0.03% | 458 |
|
|
2018
Q1 | $4.74M | Sell |
111,212
-110,548
| -50% | -$4.71M | 0.03% | 451 |
|
|
2017
Q4 | $8.64M | Sell |
221,760
-78,160
| -26% | -$3.04M | 0.06% | 332 |
|
|
2017
Q3 | $10.8M | Sell |
299,920
-15,792
| -5% | -$570K | 0.07% | 300 |
|
|
2017
Q2 | $9.95M | Sell |
315,712
-8,928
| -3% | -$281K | 0.07% | 274 |
|
|
2017
Q1 | $10.3M | Sell |
324,640
-61,676
| -16% | -$1.95M | 0.07% | 268 |
|
|
2016
Q4 | $11.2M | Sell |
386,316
-104,612
| -21% | -$3.02M | 0.08% | 245 |
|
|
2016
Q3 | $13.8M | Sell |
490,928
-27,016
| -5% | -$761K | 0.1% | 219 |
|
|
2016
Q2 | $12.7M | Sell |
517,944
-261,012
| -34% | -$6.4M | 0.09% | 235 |
|
|
2016
Q1 | $17.5M | Buy |
778,956
+612,668
| +368% | +$13.8M | 0.12% | 192 |
|
|
2015
Q4 | $3.79M | Buy |
166,288
+145,456
| +698% | +$3.31M | 0.03% | 409 |
|
|
2015
Q3 | $447K | Buy |
20,832
+5,352
| +35% | +$115K | ﹤0.01% | 817 |
|
|
2015
Q2 | $327K | Buy |
15,480
+3,428
| +28% | +$72.4K | ﹤0.01% | 668 |
|
|
2015
Q1 | $246K | Sell |
12,052
-1,056
| -8% | -$21.6K | ﹤0.01% | 826 |
|
|
2014
Q4 | $257K | Buy |
+13,108
| New | +$257K | ﹤0.01% | 613 |
|
|
2014
Q3 | – | Sell |
-15,640
| Closed | -$248K | – | 2395 |
|
|
2014
Q2 | $248K | Sell |
15,640
-160,588
| -91% | -$2.55M | ﹤0.01% | 595 |
|
|
2014
Q1 | $2.63M | Buy |
176,228
+100,016
| +131% | +$1.49M | 0.02% | 282 |
|
|
2013
Q4 | $1.14M | Sell |
76,212
-9,740
| -11% | -$145K | 0.01% | 368 |
|
|
2013
Q3 | $1.1M | Sell |
85,952
-2,044
| -2% | -$26.2K | 0.01% | 427 |
|
|
2013
Q2 | $1M | Buy |
+87,996
| New | +$1M | 0.01% | 413 |
|