Teacher Retirement System of Texas’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
26,468
+1,031
| +4% | +$10.7K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $224K | Buy |
+25,437
| New | +$224K | ﹤0.01% | 1851 |
|
|
2024
Q2 | – | Sell |
-12,845
| Closed | -$248K | – | 1602 |
|
|
2024
Q1 | $248K | Sell |
12,845
-554
| -4% | -$10.7K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $235K | Buy |
13,399
+905
| +7% | +$15.9K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $220K | Buy |
12,494
+277
| +2% | +$4.88K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $180K | Sell |
12,217
-5,549
| -31% | -$81.8K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $213K | Buy |
+17,766
| New | +$213K | ﹤0.01% | 1860 |
|
|
2022
Q3 | – | Sell |
-22,445
| Closed | -$438K | – | 2202 |
|
|
2022
Q2 | $438K | Sell |
22,445
-3,743
| -14% | -$73K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $754K | Buy |
26,188
+2,404
| +10% | +$69.2K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $792K | Buy |
23,784
+4,305
| +22% | +$143K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $470K | Buy |
19,479
+3,595
| +23% | +$86.7K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $502K | Buy |
15,884
+2,359
| +17% | +$74.6K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $351K | Buy |
13,525
+2,441
| +22% | +$63.3K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $213K | Buy |
11,084
+4,123
| +59% | +$79.2K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $76K | Buy |
6,961
+2,906
| +72% | +$31.7K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $39K | Buy |
+4,055
| New | +$39K | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-13,939
| Closed | -$340K | – | 741 |
|
|
2018
Q3 | $340K | Sell |
13,939
-12,119
| -47% | -$296K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $650K | Sell |
26,058
-52,752
| -67% | -$1.32M | ﹤0.01% | 1029 |
|
|
2018
Q1 | $1.77M | Buy |
78,810
+42,605
| +118% | +$958K | 0.01% | 625 |
|
|
2017
Q4 | $1.65M | Sell |
36,205
-25,062
| -41% | -$1.14M | 0.01% | 809 |
|
|
2017
Q3 | $3.08M | Sell |
61,267
-41,739
| -41% | -$2.1M | 0.02% | 490 |
|
|
2017
Q2 | $5.81M | Buy |
103,006
+10,366
| +11% | +$584K | 0.04% | 328 |
|
|
2017
Q1 | $4.78M | Buy |
92,640
+89,009
| +2,451% | +$4.6M | 0.03% | 377 |
|
|
2016
Q4 | $217K | Sell |
3,631
-1,134
| -24% | -$67.8K | ﹤0.01% | 901 |
|
|
2016
Q3 | $246K | Sell |
4,765
-1,539
| -24% | -$79.5K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $257K | Buy |
6,304
+344
| +6% | +$14K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $271K | Buy |
5,960
+1,476
| +33% | +$67.1K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $218K | Sell |
4,484
-1,460
| -25% | -$71K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $341K | Buy |
5,944
+4,061
| +216% | +$233K | ﹤0.01% | 982 |
|
|
2015
Q2 | $139K | Buy |
1,883
+454
| +32% | +$33.5K | ﹤0.01% | 974 |
|
|
2015
Q1 | $133K | Hold |
1,429
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q4 | $129K | Sell |
1,429
-196
| -12% | -$17.7K | ﹤0.01% | 825 |
|
|
2014
Q3 | $120K | Buy |
+1,625
| New | +$120K | ﹤0.01% | 788 |
|