Teacher Retirement System of Texas’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,861
| Closed | -$155K | – | 2070 |
|
|
2025
Q1 | $155K | Buy |
+5,861
| New | +$155K | ﹤0.01% | 1930 |
|
|
2024
Q1 | – | Sell |
-7,499
| Closed | -$252K | – | 1698 |
|
|
2023
Q4 | $252K | Sell |
7,499
-6,891
| -48% | -$232K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $411K | Sell |
14,390
-3,968
| -22% | -$113K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $665K | Sell |
18,358
-801
| -4% | -$29K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $658K | Buy |
19,159
+7,224
| +61% | +$248K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $426K | Buy |
11,935
+371
| +3% | +$13.2K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $456K | Buy |
11,564
+6,064
| +110% | +$239K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $262K | Sell |
5,500
-1,610
| -23% | -$76.7K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $376K | Buy |
7,110
+133
| +2% | +$7.03K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $400K | Buy |
6,977
+1,683
| +32% | +$96.5K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $273K | Buy |
5,294
+1,239
| +31% | +$63.9K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $214K | Buy |
+4,055
| New | +$214K | ﹤0.01% | 1797 |
|
|
2018
Q1 | – | Sell |
-5,347
| Closed | -$285K | – | 1996 |
|
|
2017
Q4 | $285K | Buy |
+5,347
| New | +$285K | ﹤0.01% | 1875 |
|
|
2017
Q2 | – | Sell |
-4,279
| Closed | -$212K | – | 1040 |
|
|
2017
Q1 | $212K | Buy |
+4,279
| New | +$212K | ﹤0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-814
| Closed | -$40K | – | 1556 |
|
|
2016
Q2 | $40K | Buy |
814
+101
| +14% | +$4.96K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $33K | Buy |
713
+185
| +35% | +$8.56K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $23K | Buy |
+528
| New | +$23K | ﹤0.01% | 2441 |
|