Teacher Retirement System of Texas’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
7,404
+299
| +4% | +$16.1K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $365K | Buy |
+7,105
| New | +$365K | ﹤0.01% | 1656 |
|
|
2024
Q4 | – | Sell |
-4,783
| Closed | -$268K | – | 1581 |
|
|
2024
Q3 | $268K | Buy |
+4,783
| New | +$268K | ﹤0.01% | 1359 |
|
|
2024
Q2 | – | Sell |
-7,976
| Closed | -$494K | – | 1597 |
|
|
2024
Q1 | $494K | Sell |
7,976
-5,241
| -40% | -$325K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $752K | Buy |
13,217
+2,221
| +20% | +$126K | 0.01% | 1166 |
|
|
2023
Q3 | $611K | Buy |
10,996
+443
| +4% | +$24.6K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $596K | Sell |
10,553
-49,575
| -82% | -$2.8M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $2.37M | Buy |
60,128
+8,436
| +16% | +$333K | 0.02% | 664 |
|
|
2022
Q4 | $1.8M | Sell |
51,692
-13,373
| -21% | -$467K | 0.01% | 780 |
|
|
2022
Q3 | $1.98M | Buy |
65,065
+41,996
| +182% | +$1.28M | 0.01% | 725 |
|
|
2022
Q2 | $702K | Sell |
23,069
-4,771
| -17% | -$145K | ﹤0.01% | 973 |
|
|
2022
Q1 | $1.05M | Buy |
27,840
+2,007
| +8% | +$75.5K | 0.01% | 981 |
|
|
2021
Q4 | $913K | Buy |
25,833
+4,226
| +20% | +$149K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $712K | Buy |
21,607
+3,918
| +22% | +$129K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $568K | Buy |
17,689
+2,620
| +17% | +$84.1K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $492K | Buy |
15,069
+2,712
| +22% | +$88.5K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $333K | Buy |
+12,357
| New | +$333K | ﹤0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-16,200
| Closed | -$553K | – | 734 |
|
|
2018
Q3 | $553K | Sell |
16,200
-11,666
| -42% | -$398K | ﹤0.01% | 842 |
|
|
2018
Q2 | $776K | Sell |
27,866
-2,197
| -7% | -$61.2K | ﹤0.01% | 941 |
|
|
2018
Q1 | $968K | Sell |
30,063
-16,741
| -36% | -$539K | 0.01% | 839 |
|
|
2017
Q4 | $1.45M | Buy |
46,804
+35,452
| +312% | +$1.1M | 0.01% | 865 |
|
|
2017
Q3 | $315K | Buy |
11,352
+426
| +4% | +$11.8K | ﹤0.01% | 821 |
|
|
2017
Q2 | $301K | Buy |
10,926
+225
| +2% | +$6.2K | ﹤0.01% | 726 |
|
|
2017
Q1 | $278K | Hold |
10,701
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $268K | Sell |
10,701
-3,720
| -26% | -$93.2K | ﹤0.01% | 775 |
|
|
2016
Q3 | $316K | Sell |
14,421
-4,295
| -23% | -$94.1K | ﹤0.01% | 978 |
|
|
2016
Q2 | $369K | Buy |
18,716
+2,268
| +14% | +$44.7K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $308K | Buy |
16,448
+4,206
| +34% | +$78.8K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $203K | Sell |
12,242
-4,134
| -25% | -$68.6K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $265K | Buy |
16,376
+11,087
| +210% | +$179K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $108K | Buy |
5,289
+1,172
| +28% | +$23.9K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $89K | Sell |
4,117
-37
| -0.9% | -$800 | ﹤0.01% | 1175 |
|
|
2014
Q4 | $85K | Sell |
4,154
-694
| -14% | -$14.2K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $106K | Buy |
4,848
+126
| +3% | +$2.76K | ﹤0.01% | 847 |
|
|
2014
Q2 | $122K | Hold |
4,722
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $117K | Sell |
4,722
-267
| -5% | -$6.62K | ﹤0.01% | 707 |
|
|
2013
Q4 | $117K | Sell |
4,989
-12,348
| -71% | -$290K | ﹤0.01% | 723 |
|
|
2013
Q3 | $371K | Buy |
17,337
+8,343
| +93% | +$179K | ﹤0.01% | 778 |
|
|
2013
Q2 | $187K | Buy |
+8,994
| New | +$187K | ﹤0.01% | 801 |
|