Teacher Retirement System of Texas’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	61,471 -27,147	-31%	-$690K	0.01%	688
2025 Q4	$2.46M	Sell	88,618 -14,533	-14%	-$423K	0.01%	605
2025 Q3	$3.12M	Sell	103,151 -9,189	-8%	-$263K	0.01%	691
2025 Q2	$3.21M	Sell	112,340 -7,438	-6%	-$211K	0.01%	692
2025 Q1	$3.2M	Sell	119,778 -123,848	-51%	-$3.6M	0.01%	676
2024 Q4	$7.32M	Buy	243,626 +100,886	+71%	+$2.79M	0.03%	420
2024 Q3	$3.63M	Buy	142,740 +69,997	+96%	+$1.65M	0.02%	563
2024 Q2	$1.64M	Buy	+72,743	New	+$1.66M	0.01%	722
2024 Q1	–	Sell	-11,937	Closed	-$352K	–	1697
2023 Q4	$352K	Sell	11,937 -16,124	-57%	-$448K	﹤0.01%	1516
2023 Q3	$764K	Sell	28,061 -64,542	-70%	-$1.76M	0.01%	1193
2023 Q2	$2.47M	Sell	92,603 -38,622	-29%	-$880K	0.02%	586
2023 Q1	$2.84M	Sell	131,225 -199,537	-60%	-$4.38M	0.02%	592
2022 Q4	$7.4M	Buy	330,762 +26,269	+9%	+$578K	0.05%	332
2022 Q3	$6.31M	Sell	304,493 -91,315	-23%	-$2.05M	0.05%	360
2022 Q2	$8.31M	Buy	395,808 +107,896	+37%	+$2.33M	0.06%	333
2022 Q1	$6.69M	Buy	287,912 +126,568	+78%	+$2.95M	0.03%	445
2021 Q4	$3.96M	Buy	161,344 +109,667	+212%	+$2.95M	0.02%	566
2021 Q3	$1.51M	Buy	51,677 +10,991	+27%	+$341K	0.01%	788
2021 Q2	$1.23M	Sell	40,686 -30,831	-43%	-$842K	0.01%	820
2021 Q1	$1.91M	Buy	71,517 +6,456	+10%	+$155K	0.01%	681
2020 Q4	$1.44M	Buy	65,061 +13,920	+27%	+$283K	0.01%	666
2020 Q3	$985K	Buy	51,141 +6,064	+13%	+$126K	0.01%	683
2020 Q2	$981K	Buy	+45,077	New	+$953K	0.01%	582