Teacher Retirement System of Texas’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
149,337
-12,440
| -8% | -$703K | 0.04% | 398 |
|
|
2025
Q1 | $9.07M | Buy |
161,777
+112,292
| +227% | +$6.3M | 0.04% | 357 |
|
|
2024
Q4 | $2.67M | Buy |
49,485
+43,873
| +782% | +$2.36M | 0.01% | 729 |
|
|
2024
Q3 | $324K | Sell |
5,612
-10,664
| -66% | -$616K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $798K | Sell |
16,276
-4,997
| -23% | -$245K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $1.05M | Sell |
21,273
-17,150
| -45% | -$843K | 0.01% | 957 |
|
|
2023
Q4 | $1.81M | Sell |
38,423
-26,341
| -41% | -$1.24M | 0.01% | 673 |
|
|
2023
Q3 | $2.89M | Buy |
64,764
+1,612
| +3% | +$72K | 0.02% | 542 |
|
|
2023
Q2 | $3.27M | Sell |
63,152
-29,528
| -32% | -$1.53M | 0.02% | 493 |
|
|
2023
Q1 | $5.18M | Buy |
92,680
+582
| +0.6% | +$32.5K | 0.03% | 454 |
|
|
2022
Q4 | $5.65M | Sell |
92,098
-54,704
| -37% | -$3.35M | 0.04% | 401 |
|
|
2022
Q3 | $10.1M | Sell |
146,802
-44,566
| -23% | -$3.08M | 0.07% | 278 |
|
|
2022
Q2 | $15.3M | Sell |
191,368
-8,205
| -4% | -$655K | 0.1% | 208 |
|
|
2022
Q1 | $17M | Buy |
199,573
+9,946
| +5% | +$845K | 0.09% | 248 |
|
|
2021
Q4 | $14.9M | Sell |
189,627
-80,277
| -30% | -$6.31M | 0.07% | 285 |
|
|
2021
Q3 | $19.7M | Sell |
269,904
-15,561
| -5% | -$1.14M | 0.11% | 233 |
|
|
2021
Q2 | $21M | Buy |
285,465
+128,347
| +82% | +$9.44M | 0.12% | 222 |
|
|
2021
Q1 | $11.9M | Buy |
157,118
+41,005
| +35% | +$3.11M | 0.07% | 306 |
|
|
2020
Q4 | $8.73M | Buy |
116,113
+4,167
| +4% | +$313K | 0.05% | 344 |
|
|
2020
Q3 | $8.84M | Buy |
111,946
+84,218
| +304% | +$6.65M | 0.06% | 331 |
|
|
2020
Q2 | $2.25M | Buy |
+27,728
| New | +$2.25M | 0.02% | 498 |
|
|
2020
Q1 | – | Sell |
-4,472
| Closed | -$370K | – | 599 |
|
|
2019
Q4 | $370K | Buy |
4,472
+1,980
| +79% | +$164K | ﹤0.01% | 560 |
|
|
2019
Q3 | $202K | Buy |
+2,492
| New | +$202K | ﹤0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-23,484
| Closed | -$1.68M | – | 563 |
|
|
2018
Q4 | $1.68M | Sell |
23,484
-58,670
| -71% | -$4.19M | 0.02% | 436 |
|
|
2018
Q3 | $5.77M | Sell |
82,154
-158,095
| -66% | -$11.1M | 0.04% | 398 |
|
|
2018
Q2 | $16.4M | Sell |
240,249
-22,475
| -9% | -$1.53M | 0.1% | 254 |
|
|
2018
Q1 | $17.7M | Sell |
262,724
-89,330
| -25% | -$6.02M | 0.12% | 224 |
|
|
2017
Q4 | $28.5M | Buy |
352,054
+132,386
| +60% | +$10.7M | 0.19% | 120 |
|
|
2017
Q3 | $16.9M | Buy |
219,668
+203,728
| +1,278% | +$15.7M | 0.1% | 223 |
|
|
2017
Q2 | $1.22M | Sell |
15,940
-297
| -2% | -$22.8K | 0.01% | 471 |
|
|
2017
Q1 | $1.26M | Sell |
16,237
-321,824
| -95% | -$25M | 0.01% | 464 |
|
|
2016
Q4 | $25.9M | Buy |
338,061
+151,753
| +81% | +$11.6M | 0.19% | 150 |
|
|
2016
Q3 | $13.8M | Sell |
186,308
-18,955
| -9% | -$1.41M | 0.1% | 218 |
|
|
2016
Q2 | $16M | Buy |
205,263
+18,979
| +10% | +$1.48M | 0.11% | 205 |
|
|
2016
Q1 | $14M | Buy |
186,284
+79,303
| +74% | +$5.96M | 0.09% | 216 |
|
|
2015
Q4 | $7.24M | Buy |
106,981
+75,206
| +237% | +$5.09M | 0.05% | 296 |
|
|
2015
Q3 | $2.24M | Buy |
31,775
+9,037
| +40% | +$636K | 0.02% | 433 |
|
|
2015
Q2 | $1.52M | Buy |
22,738
+5,042
| +28% | +$337K | 0.01% | 422 |
|
|
2015
Q1 | $1.25M | Buy |
17,696
+48
| +0.3% | +$3.4K | 0.01% | 407 |
|
|
2014
Q4 | $1.36M | Sell |
17,648
-2,069
| -10% | -$159K | 0.01% | 379 |
|
|
2014
Q3 | $1.36M | Buy |
19,717
+2,075
| +12% | +$143K | 0.01% | 353 |
|
|
2014
Q2 | $1.26M | Buy |
+17,642
| New | +$1.26M | 0.01% | 379 |
|
|
2013
Q4 | – | Sell |
-1,098,958
| Closed | -$68.7M | – | 2299 |
|
|
2013
Q3 | $68.7M | Sell |
1,098,958
-12,856
| -1% | -$803K | 0.6% | 39 |
|
|
2013
Q2 | $63.2M | Buy |
+1,111,814
| New | +$63.2M | 0.58% | 43 |
|