Teacher Retirement System of Texas’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+4,962
| New | +$211K | ﹤0.01% | 1893 |
|
|
2025
Q1 | – | Sell |
-7,779
| Closed | -$410K | – | 2096 |
|
|
2024
Q4 | $410K | Sell |
7,779
-427
| -5% | -$22.5K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $397K | Buy |
8,206
+2,616
| +47% | +$127K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $283K | Buy |
+5,590
| New | +$283K | ﹤0.01% | 1391 |
|
|
2024
Q1 | – | Sell |
-5,251
| Closed | -$230K | – | 1692 |
|
|
2023
Q4 | $230K | Sell |
5,251
-1,770
| -25% | -$77.5K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $293K | Buy |
7,021
+148
| +2% | +$6.18K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $293K | Sell |
6,873
-12,429
| -64% | -$530K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $955K | Sell |
19,302
-156
| -0.8% | -$7.72K | 0.01% | 1164 |
|
|
2022
Q4 | $767K | Buy |
19,458
+1,645
| +9% | +$64.8K | 0.01% | 1278 |
|
|
2022
Q3 | $742K | Buy |
+17,813
| New | +$742K | 0.01% | 1324 |
|
|
2022
Q2 | – | Sell |
-6,013
| Closed | -$213K | – | 2026 |
|
|
2022
Q1 | $213K | Buy |
6,013
+455
| +8% | +$16.1K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $204K | Buy |
+5,558
| New | +$204K | ﹤0.01% | 1999 |
|
|
2018
Q3 | – | Sell |
-6,347
| Closed | -$228K | – | 1605 |
|
|
2018
Q2 | $228K | Buy |
+6,347
| New | +$228K | ﹤0.01% | 1711 |
|
|
2018
Q1 | – | Sell |
-10,860
| Closed | -$280K | – | 1990 |
|
|
2017
Q4 | $280K | Buy |
+10,860
| New | +$280K | ﹤0.01% | 1894 |
|
|
2016
Q3 | – | Sell |
-4,364
| Closed | -$78K | – | 1542 |
|
|
2016
Q2 | $78K | Buy |
4,364
+760
| +21% | +$13.6K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $57K | Buy |
3,604
+880
| +32% | +$13.9K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $48K | Sell |
2,724
-939
| -26% | -$16.5K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $68K | Buy |
3,663
+2,491
| +213% | +$46.2K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $23K | Buy |
1,172
+259
| +28% | +$5.08K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $16K | Buy |
913
+40
| +5% | +$701 | ﹤0.01% | 2071 |
|
|
2014
Q4 | $16K | Sell |
873
-220
| -20% | -$4.03K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $17K | Sell |
1,093
-27
| -2% | -$420 | ﹤0.01% | 1904 |
|
|
2014
Q2 | $21K | Hold |
1,120
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q1 | $23K | Sell |
1,120
-11
| -1% | -$226 | ﹤0.01% | 1673 |
|
|
2013
Q4 | $23K | Sell |
1,131
-2,724
| -71% | -$55.4K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $61K | Buy |
3,855
+1,795
| +87% | +$28.4K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $28K | Buy |
+2,060
| New | +$28K | ﹤0.01% | 2044 |
|