Teacher Retirement System of Texas’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
112,340
-7,438
| -6% | -$213K | 0.01% | 692 |
|
|
2025
Q1 | $3.2M | Sell |
119,778
-123,848
| -51% | -$3.31M | 0.01% | 676 |
|
|
2024
Q4 | $7.32M | Buy |
243,626
+100,886
| +71% | +$3.03M | 0.03% | 420 |
|
|
2024
Q3 | $3.63M | Buy |
142,740
+69,997
| +96% | +$1.78M | 0.02% | 563 |
|
|
2024
Q2 | $1.64M | Buy |
+72,743
| New | +$1.64M | 0.01% | 722 |
|
|
2024
Q1 | – | Sell |
-11,937
| Closed | -$352K | – | 1697 |
|
|
2023
Q4 | $352K | Sell |
11,937
-16,124
| -57% | -$475K | ﹤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% | -$1.03M | 0.02% | 586 |
|
|
2023
Q1 | $2.84M | Sell |
131,225
-199,537
| -60% | -$4.31M | 0.02% | 592 |
|
|
2022
Q4 | $7.4M | Buy |
330,762
+26,269
| +9% | +$588K | 0.05% | 332 |
|
|
2022
Q3 | $6.31M | Sell |
304,493
-91,315
| -23% | -$1.89M | 0.05% | 360 |
|
|
2022
Q2 | $8.31M | Buy |
395,808
+107,896
| +37% | +$2.26M | 0.06% | 333 |
|
|
2022
Q1 | $6.69M | Buy |
287,912
+126,568
| +78% | +$2.94M | 0.03% | 445 |
|
|
2021
Q4 | $3.96M | Buy |
161,344
+109,667
| +212% | +$2.69M | 0.02% | 566 |
|
|
2021
Q3 | $1.51M | Buy |
51,677
+10,991
| +27% | +$321K | 0.01% | 788 |
|
|
2021
Q2 | $1.23M | Sell |
40,686
-30,831
| -43% | -$934K | 0.01% | 820 |
|
|
2021
Q1 | $1.91M | Buy |
71,517
+6,456
| +10% | +$172K | 0.01% | 681 |
|
|
2020
Q4 | $1.44M | Buy |
65,061
+13,920
| +27% | +$309K | 0.01% | 666 |
|
|
2020
Q3 | $985K | Buy |
51,141
+6,064
| +13% | +$117K | 0.01% | 683 |
|
|
2020
Q2 | $981K | Buy |
+45,077
| New | +$981K | 0.01% | 582 |
|