Teacher Retirement System of Texas’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Sell |
41,201
-383
| -0.9% | -$11.5K | 0.01% | 1122 |
|
2025
Q1 | $1.23M | Sell |
41,584
-3,938
| -9% | -$116K | 0.01% | 1122 |
|
2024
Q4 | $1.4M | Sell |
45,522
-35,963
| -44% | -$1.1M | 0.01% | 997 |
|
2024
Q3 | $2.4M | Buy |
81,485
+6,585
| +9% | +$194K | 0.01% | 683 |
|
2024
Q2 | $1.73M | Buy |
74,900
+12,520
| +20% | +$290K | 0.01% | 696 |
|
2024
Q1 | $1.5M | Sell |
62,380
-17,675
| -22% | -$425K | 0.01% | 772 |
|
2023
Q4 | $1.95M | Sell |
80,055
-16,967
| -17% | -$413K | 0.01% | 640 |
|
2023
Q3 | $1.98M | Buy |
97,022
+15,609
| +19% | +$318K | 0.01% | 709 |
|
2023
Q2 | $1.86M | Sell |
81,413
-9,903
| -11% | -$226K | 0.01% | 729 |
|
2023
Q1 | $1.95M | Buy |
91,316
+29,455
| +48% | +$630K | 0.01% | 765 |
|
2022
Q4 | $1.56M | Buy |
61,861
+11,921
| +24% | +$301K | 0.01% | 854 |
|
2022
Q3 | $1.17M | Buy |
49,940
+26,154
| +110% | +$611K | 0.01% | 1049 |
|
2022
Q2 | $695K | Sell |
23,786
-7,034
| -23% | -$206K | ﹤0.01% | 983 |
|
2022
Q1 | $1.24M | Buy |
30,820
+1,957
| +7% | +$78.9K | 0.01% | 887 |
|
2021
Q4 | $1.16M | Buy |
28,863
+4,914
| +21% | +$198K | 0.01% | 981 |
|
2021
Q3 | $893K | Buy |
23,949
+4,469
| +23% | +$167K | ﹤0.01% | 1020 |
|
2021
Q2 | $716K | Buy |
19,480
+2,909
| +18% | +$107K | ﹤0.01% | 1061 |
|
2021
Q1 | $586K | Buy |
16,571
+3,035
| +22% | +$107K | ﹤0.01% | 1026 |
|
2020
Q4 | $453K | Buy |
13,536
+5,103
| +61% | +$171K | ﹤0.01% | 976 |
|
2020
Q3 | $241K | Buy |
+8,433
| New | +$241K | ﹤0.01% | 998 |
|
2018
Q4 | – | Sell |
-12,377
| Closed | -$440K | – | 727 |
|
2018
Q3 | $440K | Sell |
12,377
-8,919
| -42% | -$317K | ﹤0.01% | 965 |
|
2018
Q2 | $825K | Sell |
21,296
-1,944
| -8% | -$75.3K | 0.01% | 899 |
|
2018
Q1 | $807K | Sell |
23,240
-12,897
| -36% | -$448K | 0.01% | 924 |
|
2017
Q4 | $1.34M | Sell |
36,137
-112,553
| -76% | -$4.16M | 0.01% | 904 |
|
2017
Q3 | $5.56M | Buy |
148,690
+277
| +0.2% | +$10.3K | 0.03% | 375 |
|
2017
Q2 | $5.22M | Sell |
148,413
-5,156
| -3% | -$181K | 0.04% | 358 |
|
2017
Q1 | $5.08M | Buy |
153,569
+146,376
| +2,035% | +$4.84M | 0.04% | 357 |
|
2016
Q4 | $245K | Sell |
7,193
-163,948
| -96% | -$5.58M | ﹤0.01% | 833 |
|
2016
Q3 | $5.04M | Buy |
171,141
+2,335
| +1% | +$68.8K | 0.04% | 367 |
|
2016
Q2 | $4.96M | Sell |
168,806
-17,277
| -9% | -$507K | 0.03% | 382 |
|
2016
Q1 | $5.45M | Buy |
186,083
+19,143
| +11% | +$561K | 0.04% | 353 |
|
2015
Q4 | $4.44M | Buy |
166,940
+1,847
| +1% | +$49.2K | 0.03% | 370 |
|
2015
Q3 | $4.3M | Buy |
165,093
+7,879
| +5% | +$205K | 0.03% | 341 |
|
2015
Q2 | $4.61M | Buy |
157,214
+13,068
| +9% | +$383K | 0.03% | 284 |
|
2015
Q1 | $4.31M | Buy |
144,146
+2,997
| +2% | +$89.7K | 0.03% | 270 |
|
2014
Q4 | $4.55M | Buy |
141,149
+18,509
| +15% | +$597K | 0.04% | 248 |
|
2014
Q3 | $4.14M | Buy |
122,640
+4,341
| +4% | +$146K | 0.03% | 246 |
|
2014
Q2 | $4.16M | Sell |
118,299
-908
| -0.8% | -$31.9K | 0.03% | 233 |
|
2014
Q1 | $3.86M | Sell |
119,207
-755
| -0.6% | -$24.4K | 0.04% | 227 |
|
2013
Q4 | $3.49M | Buy |
119,962
+112,034
| +1,413% | +$3.26M | 0.03% | 254 |
|
2013
Q3 | $230K | Buy |
7,928
+5,130
| +183% | +$149K | ﹤0.01% | 1081 |
|
2013
Q2 | $80K | Buy |
+2,798
| New | +$80K | ﹤0.01% | 1353 |
|