Teacher Retirement System of Texas’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
102,716
-221,239
| -68% | -$15.2M | 0.03% | 447 |
|
|
2025
Q1 | $24.2M | Sell |
323,955
-323,121
| -50% | -$24.1M | 0.1% | 217 |
|
|
2024
Q4 | $49.3M | Buy |
647,076
+554,880
| +602% | +$42.3M | 0.18% | 135 |
|
|
2024
Q3 | $8.22M | Buy |
92,196
+84,066
| +1,034% | +$7.49M | 0.04% | 371 |
|
|
2024
Q2 | $654K | Sell |
8,130
-2,804
| -26% | -$226K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $838K | Sell |
10,934
-10,166
| -48% | -$779K | 0.01% | 1068 |
|
|
2023
Q4 | $1.62M | Sell |
21,100
-14,463
| -41% | -$1.11M | 0.01% | 738 |
|
|
2023
Q3 | $2.65M | Buy |
35,563
+857
| +2% | +$63.9K | 0.02% | 576 |
|
|
2023
Q2 | $2.48M | Sell |
34,706
-83,170
| -71% | -$5.94M | 0.02% | 584 |
|
|
2023
Q1 | $8.46M | Buy |
117,876
+61,908
| +111% | +$4.44M | 0.06% | 344 |
|
|
2022
Q4 | $3.84M | Sell |
55,968
-26,696
| -32% | -$1.83M | 0.03% | 473 |
|
|
2022
Q3 | $4.17M | Sell |
82,664
-66,221
| -44% | -$3.34M | 0.03% | 457 |
|
|
2022
Q2 | $8.28M | Buy |
148,885
+41,605
| +39% | +$2.31M | 0.06% | 336 |
|
|
2022
Q1 | $7.89M | Sell |
107,280
-68,148
| -39% | -$5.01M | 0.04% | 416 |
|
|
2021
Q4 | $14.2M | Buy |
175,428
+27,776
| +19% | +$2.24M | 0.06% | 293 |
|
|
2021
Q3 | $10M | Buy |
147,652
+72,723
| +97% | +$4.94M | 0.05% | 355 |
|
|
2021
Q2 | $5.8M | Sell |
74,929
-34,543
| -32% | -$2.67M | 0.03% | 478 |
|
|
2021
Q1 | $8.46M | Buy |
109,472
+42,164
| +63% | +$3.26M | 0.05% | 375 |
|
|
2020
Q4 | $4.79M | Buy |
67,308
+25,176
| +60% | +$1.79M | 0.03% | 453 |
|
|
2020
Q3 | $2.34M | Buy |
42,132
+17,779
| +73% | +$986K | 0.02% | 548 |
|
|
2020
Q2 | $1.29M | Buy |
+24,353
| New | +$1.29M | 0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-168,238
| Closed | -$18.1M | – | 541 |
|
|
2019
Q1 | $18.1M | Sell |
168,238
-22,586
| -12% | -$2.43M | 0.15% | 219 |
|
|
2018
Q4 | $20.6M | Sell |
190,824
-116,578
| -38% | -$12.6M | 0.19% | 175 |
|
|
2018
Q3 | $39.9M | Sell |
307,402
-73,904
| -19% | -$9.59M | 0.28% | 99 |
|
|
2018
Q2 | $50.7M | Sell |
381,306
-81,087
| -18% | -$10.8M | 0.32% | 69 |
|
|
2018
Q1 | $59.4M | Buy |
462,393
+57,550
| +14% | +$7.4M | 0.4% | 54 |
|
|
2017
Q4 | $58.2M | Sell |
404,843
-238,364
| -37% | -$34.2M | 0.39% | 51 |
|
|
2017
Q3 | $89.8M | Buy |
643,207
+29,686
| +5% | +$4.15M | 0.55% | 34 |
|
|
2017
Q2 | $78.1M | Sell |
613,521
-84,843
| -12% | -$10.8M | 0.54% | 45 |
|
|
2017
Q1 | $89.5M | Sell |
698,364
-16,416
| -2% | -$2.1M | 0.64% | 36 |
|
|
2016
Q4 | $82.5M | Buy |
714,780
+109,836
| +18% | +$12.7M | 0.59% | 42 |
|
|
2016
Q3 | $63.3M | Sell |
604,944
-49,068
| -8% | -$5.13M | 0.44% | 64 |
|
|
2016
Q2 | $65.6M | Sell |
654,012
-144,026
| -18% | -$14.4M | 0.45% | 59 |
|
|
2016
Q1 | $81.9M | Buy |
798,038
+211,945
| +36% | +$21.7M | 0.55% | 46 |
|
|
2015
Q4 | $60.9M | Buy |
586,093
+42,673
| +8% | +$4.43M | 0.44% | 67 |
|
|
2015
Q3 | $46.5M | Buy |
543,420
+147,401
| +37% | +$12.6M | 0.37% | 78 |
|
|
2015
Q2 | $40.9M | Buy |
396,019
+1,371
| +0.3% | +$142K | 0.31% | 108 |
|
|
2015
Q1 | $38.2M | Buy |
394,648
+8,923
| +2% | +$864K | 0.3% | 115 |
|
|
2014
Q4 | $35.5M | Sell |
385,725
-1,282
| -0.3% | -$118K | 0.28% | 121 |
|
|
2014
Q3 | $40.9M | Buy |
387,007
+1,478
| +0.4% | +$156K | 0.34% | 101 |
|
|
2014
Q2 | $40M | Buy |
385,529
+31,118
| +9% | +$3.23M | 0.33% | 105 |
|
|
2014
Q1 | $34.7M | Sell |
354,411
-18,912
| -5% | -$1.85M | 0.32% | 105 |
|
|
2013
Q4 | $33.4M | Sell |
373,323
-18,714
| -5% | -$1.68M | 0.29% | 107 |
|
|
2013
Q3 | $30.4M | Sell |
392,037
-37,990
| -9% | -$2.94M | 0.27% | 111 |
|
|
2013
Q2 | $27.9M | Buy |
+430,027
| New | +$27.9M | 0.25% | 118 |
|