Teacher Retirement System of Texas’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
38,196
+4,027
| +12% | +$165K | 0.01% | 1016 |
|
|
2025
Q1 | $1.12M | Buy |
+34,169
| New | +$1.12M | ﹤0.01% | 1160 |
|
|
2024
Q2 | – | Sell |
-4,059
| Closed | -$245K | – | 1605 |
|
|
2024
Q1 | $245K | Sell |
4,059
-98,519
| -96% | -$5.95M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $5.7M | Buy |
102,578
+39,111
| +62% | +$2.17M | 0.04% | 371 |
|
|
2023
Q3 | $3.61M | Buy |
63,467
+35,679
| +128% | +$2.03M | 0.02% | 472 |
|
|
2023
Q2 | $1.24M | Buy |
27,788
+10,248
| +58% | +$457K | 0.01% | 936 |
|
|
2023
Q1 | $849K | Sell |
17,540
-42,602
| -71% | -$2.06M | 0.01% | 1223 |
|
|
2022
Q4 | $3.12M | Sell |
60,142
-14,197
| -19% | -$737K | 0.02% | 534 |
|
|
2022
Q3 | $4M | Buy |
74,339
+49,792
| +203% | +$2.68M | 0.03% | 469 |
|
|
2022
Q2 | $1.11M | Sell |
24,547
-7,861
| -24% | -$355K | 0.01% | 745 |
|
|
2022
Q1 | $1.29M | Sell |
32,408
-58,635
| -64% | -$2.34M | 0.01% | 875 |
|
|
2021
Q4 | $2.98M | Buy |
91,043
+4,913
| +6% | +$161K | 0.01% | 638 |
|
|
2021
Q3 | $2.85M | Buy |
86,130
+2,030
| +2% | +$67.2K | 0.02% | 620 |
|
|
2021
Q2 | $2.77M | Buy |
84,100
+14,439
| +21% | +$475K | 0.02% | 633 |
|
|
2021
Q1 | $2.49M | Buy |
69,661
+2,127
| +3% | +$76.1K | 0.01% | 614 |
|
|
2020
Q4 | $1.75M | Sell |
67,534
-119,585
| -64% | -$3.09M | 0.01% | 631 |
|
|
2020
Q3 | $3.69M | Sell |
187,119
-333,417
| -64% | -$6.57M | 0.02% | 485 |
|
|
2020
Q2 | $15.2M | Sell |
520,536
-35,626
| -6% | -$1.04M | 0.12% | 203 |
|
|
2020
Q1 | $13.6M | Sell |
556,162
-50,916
| -8% | -$1.25M | 0.15% | 188 |
|
|
2019
Q4 | $30.8M | Buy |
607,078
+93,620
| +18% | +$4.75M | 0.24% | 114 |
|
|
2019
Q3 | $27.5M | Sell |
513,458
-118,055
| -19% | -$6.33M | 0.24% | 136 |
|
|
2019
Q2 | $29.2M | Sell |
631,513
-8,423
| -1% | -$390K | 0.24% | 134 |
|
|
2019
Q1 | $31.5M | Sell |
639,936
-421,871
| -40% | -$20.8M | 0.27% | 104 |
|
|
2018
Q4 | $54.3M | Buy |
1,061,807
+456,731
| +75% | +$23.3M | 0.51% | 48 |
|
|
2018
Q3 | $42.3M | Buy |
605,076
+252,115
| +71% | +$17.6M | 0.3% | 92 |
|
|
2018
Q2 | $24.2M | Sell |
352,961
-55,638
| -14% | -$3.81M | 0.15% | 175 |
|
|
2018
Q1 | $20M | Buy |
408,599
+113,064
| +38% | +$5.52M | 0.13% | 194 |
|
|
2017
Q4 | $15.1M | Buy |
295,535
+108,366
| +58% | +$5.55M | 0.1% | 226 |
|
|
2017
Q3 | $6.73M | Buy |
+187,169
| New | +$6.73M | 0.04% | 354 |
|
|
2016
Q4 | – | Sell |
-45,168
| Closed | -$1.11M | – | 1098 |
|
|
2016
Q3 | $1.11M | Sell |
45,168
-90,742
| -67% | -$2.22M | 0.01% | 522 |
|
|
2016
Q2 | $3.23M | Buy |
135,910
+8,128
| +6% | +$193K | 0.02% | 436 |
|
|
2016
Q1 | $4.51M | Buy |
127,782
+104,500
| +449% | +$3.69M | 0.03% | 396 |
|
|
2015
Q4 | $929K | Sell |
23,282
-48,239
| -67% | -$1.92M | 0.01% | 528 |
|
|
2015
Q3 | $3.49M | Buy |
71,521
+2,812
| +4% | +$137K | 0.03% | 380 |
|
|
2015
Q2 | $2.93M | Buy |
68,709
+63,074
| +1,119% | +$2.69M | 0.02% | 368 |
|
|
2015
Q1 | $227K | Sell |
5,635
-78
| -1% | -$3.14K | ﹤0.01% | 847 |
|
|
2014
Q4 | $214K | Sell |
5,713
-685
| -11% | -$25.7K | ﹤0.01% | 660 |
|
|
2014
Q3 | $279K | Sell |
6,398
-25,571
| -80% | -$1.12M | ﹤0.01% | 507 |
|
|
2014
Q2 | $1.4M | Buy |
31,969
+2,158
| +7% | +$94.3K | 0.01% | 366 |
|
|
2014
Q1 | $1.42M | Buy |
29,811
+2,795
| +10% | +$133K | 0.01% | 338 |
|
|
2013
Q4 | $1.34M | Sell |
27,016
-386,279
| -93% | -$19.2M | 0.01% | 350 |
|
|
2013
Q3 | $17.4M | Buy |
413,295
+913
| +0.2% | +$38.4K | 0.15% | 183 |
|
|
2013
Q2 | $17.6M | Buy |
+412,382
| New | +$17.6M | 0.16% | 175 |
|