Teacher Retirement System of Texas’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
103,529
-13,559
| -12% | -$940K | 0.03% | 440 |
|
|
2025
Q1 | $7.85M | Sell |
117,088
-59,356
| -34% | -$3.98M | 0.03% | 395 |
|
|
2024
Q4 | $11.9M | Buy |
176,444
+18,764
| +12% | +$1.26M | 0.04% | 308 |
|
|
2024
Q3 | $11.6M | Buy |
157,680
+74,730
| +90% | +$5.51M | 0.06% | 293 |
|
|
2024
Q2 | $5.94M | Buy |
82,950
+4,680
| +6% | +$335K | 0.03% | 354 |
|
|
2024
Q1 | $5.85M | Buy |
78,270
+29,080
| +59% | +$2.17M | 0.04% | 364 |
|
|
2023
Q4 | $3.22M | Sell |
49,190
-4,490
| -8% | -$293K | 0.02% | 460 |
|
|
2023
Q3 | $3.2M | Buy |
53,680
+10,820
| +25% | +$645K | 0.02% | 508 |
|
|
2023
Q2 | $2.68M | Sell |
42,860
-270
| -0.6% | -$16.9K | 0.02% | 554 |
|
|
2023
Q1 | $2.82M | Sell |
43,130
-643
| -1% | -$42K | 0.02% | 599 |
|
|
2022
Q4 | $2.58M | Sell |
43,773
-15,991
| -27% | -$941K | 0.02% | 603 |
|
|
2022
Q3 | $2.93M | Buy |
59,764
+39,698
| +198% | +$1.95M | 0.02% | 563 |
|
|
2022
Q2 | $966K | Sell |
20,066
-5,396
| -21% | -$260K | 0.01% | 816 |
|
|
2022
Q1 | $1.32M | Buy |
25,462
+1,210
| +5% | +$62.8K | 0.01% | 861 |
|
|
2021
Q4 | $1.44M | Buy |
24,252
+3,879
| +19% | +$230K | 0.01% | 900 |
|
|
2021
Q3 | $1.17M | Buy |
20,373
+3,749
| +23% | +$215K | 0.01% | 882 |
|
|
2021
Q2 | $1.06M | Buy |
16,624
+2,475
| +17% | +$157K | 0.01% | 872 |
|
|
2021
Q1 | $823K | Buy |
14,149
+2,578
| +22% | +$150K | ﹤0.01% | 873 |
|
|
2020
Q4 | $647K | Buy |
11,571
+4,332
| +60% | +$242K | ﹤0.01% | 835 |
|
|
2020
Q3 | $336K | Buy |
+7,239
| New | +$336K | ﹤0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-15,280
| Closed | -$890K | – | 742 |
|
|
2018
Q3 | $890K | Sell |
15,280
-11,056
| -42% | -$644K | 0.01% | 653 |
|
|
2018
Q2 | $1.19M | Sell |
26,336
-986
| -4% | -$44.5K | 0.01% | 725 |
|
|
2018
Q1 | $1.23M | Sell |
27,322
-15,025
| -35% | -$677K | 0.01% | 743 |
|
|
2017
Q4 | $2.07M | Buy |
42,347
+31,970
| +308% | +$1.57M | 0.01% | 688 |
|
|
2017
Q3 | $477K | Buy |
10,377
+388
| +4% | +$17.8K | ﹤0.01% | 658 |
|
|
2017
Q2 | $455K | Sell |
9,989
-28
| -0.3% | -$1.28K | ﹤0.01% | 565 |
|
|
2017
Q1 | $456K | Hold |
10,017
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $422K | Sell |
10,017
-3,457
| -26% | -$146K | ﹤0.01% | 583 |
|
|
2016
Q3 | $503K | Sell |
13,474
-4,138
| -23% | -$154K | ﹤0.01% | 711 |
|
|
2016
Q2 | $605K | Buy |
17,612
+2,134
| +14% | +$73.3K | ﹤0.01% | 756 |
|
|
2016
Q1 | $494K | Buy |
15,478
+3,676
| +31% | +$117K | ﹤0.01% | 797 |
|
|
2015
Q4 | $338K | Sell |
11,802
-4,103
| -26% | -$118K | ﹤0.01% | 777 |
|
|
2015
Q3 | $447K | Buy |
15,905
+10,890
| +217% | +$306K | ﹤0.01% | 818 |
|
|
2015
Q2 | $180K | Buy |
5,015
+1,062
| +27% | +$38.1K | ﹤0.01% | 845 |
|
|
2015
Q1 | $149K | Sell |
3,953
-189
| -5% | -$7.12K | ﹤0.01% | 960 |
|
|
2014
Q4 | $160K | Sell |
4,142
-800
| -16% | -$30.9K | ﹤0.01% | 745 |
|
|
2014
Q3 | $201K | Sell |
4,942
-152
| -3% | -$6.18K | ﹤0.01% | 578 |
|
|
2014
Q2 | $216K | Hold |
5,094
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $216K | Sell |
5,094
-88
| -2% | -$3.73K | ﹤0.01% | 480 |
|
|
2013
Q4 | $225K | Sell |
5,182
-13,023
| -72% | -$565K | ﹤0.01% | 469 |
|
|
2013
Q3 | $694K | Buy |
18,205
+8,718
| +92% | +$332K | 0.01% | 494 |
|
|
2013
Q2 | $338K | Buy |
+9,487
| New | +$338K | ﹤0.01% | 531 |
|