Teacher Retirement System of Texas’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.76M | Sell |
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|
2025
Q2 | $7.18M | Sell |
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|
2025
Q1 | $7.85M | Sell |
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|
2024
Q4 | $11.9M | Buy |
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|
2024
Q3 | $11.6M | Buy |
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|
2024
Q2 | $5.94M | Buy |
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|
2024
Q1 | $5.84M | Buy |
|
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|
2023
Q4 | $3.21M | Sell |
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|
2023
Q3 | $3.2M | Buy |
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|
2023
Q2 | $2.68M | Sell |
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|
2023
Q1 | $2.82M | Sell |
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|
2022
Q4 | $2.58M | Sell |
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|
2022
Q3 | $2.93M | Buy |
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|
2022
Q2 | $966K | Sell |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q4 | $1.44M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $823K | Buy |
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|
2020
Q4 | $647K | Buy |
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|
2020
Q3 | $336K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $890K | Sell |
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|
2018
Q2 | $1.19M | Sell |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $2.07M | Buy |
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|
2017
Q3 | $477K | Buy |
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|
2017
Q2 | $455K | Sell |
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|
2017
Q1 | $456K | Hold |
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|
2016
Q4 | $422K | Sell |
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|
2016
Q3 | $503K | Sell |
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|
2016
Q2 | $605K | Buy |
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|
2016
Q1 | $494K | Buy |
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|
2015
Q4 | $338K | Sell |
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|
2015
Q3 | $447K | Buy |
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|
2015
Q2 | $180K | Buy |
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|
2015
Q1 | $149K | Sell |
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|
2014
Q4 | $160K | Sell |
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|
2014
Q3 | $201K | Sell |
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|
2014
Q2 | $216K | Hold |
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|
2014
Q1 | $216K | Sell |
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|
2013
Q4 | $225K | Sell |
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|
2013
Q3 | $694K | Buy |
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|
2013
Q2 | $338K | Buy |
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