Teacher Retirement System of Texas’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
59,010
-4,853
| -8% | -$846K | 0.04% | 357 |
|
|
2025
Q1 | $9.15M | Buy |
63,863
+20,727
| +48% | +$2.97M | 0.04% | 356 |
|
|
2024
Q4 | $7.65M | Buy |
43,136
+10,210
| +31% | +$1.81M | 0.03% | 406 |
|
|
2024
Q3 | $5.33M | Buy |
32,926
+26,854
| +442% | +$4.35M | 0.03% | 473 |
|
|
2024
Q2 | $923K | Sell |
6,072
-1,628
| -21% | -$247K | 0.01% | 960 |
|
|
2024
Q1 | $1.11M | Sell |
7,700
-47,251
| -86% | -$6.81M | 0.01% | 919 |
|
|
2023
Q4 | $7.4M | Sell |
54,951
-57,715
| -51% | -$7.77M | 0.05% | 339 |
|
|
2023
Q3 | $13.6M | Buy |
112,666
+285
| +0.3% | +$34.5K | 0.09% | 238 |
|
|
2023
Q2 | $12.8M | Sell |
112,381
-9,827
| -8% | -$1.12M | 0.09% | 249 |
|
|
2023
Q1 | $12M | Buy |
122,208
+43,229
| +55% | +$4.25M | 0.08% | 271 |
|
|
2022
Q4 | $7.92M | Buy |
78,979
+16,504
| +26% | +$1.65M | 0.06% | 321 |
|
|
2022
Q3 | $6.2M | Sell |
62,475
-3,067
| -5% | -$304K | 0.05% | 364 |
|
|
2022
Q2 | $8.51M | Sell |
65,542
-12,186
| -16% | -$1.58M | 0.06% | 329 |
|
|
2022
Q1 | $11M | Buy |
77,728
+22,298
| +40% | +$3.16M | 0.06% | 348 |
|
|
2021
Q4 | $9.8M | Buy |
55,430
+10,538
| +23% | +$1.86M | 0.04% | 381 |
|
|
2021
Q3 | $6.49M | Buy |
44,892
+8,603
| +24% | +$1.24M | 0.04% | 436 |
|
|
2021
Q2 | $5.46M | Sell |
36,289
-21,961
| -38% | -$3.3M | 0.03% | 491 |
|
|
2021
Q1 | $8.2M | Buy |
58,250
+6,088
| +12% | +$857K | 0.05% | 384 |
|
|
2020
Q4 | $7.28M | Buy |
52,162
+37,005
| +244% | +$5.16M | 0.04% | 382 |
|
|
2020
Q3 | $2.22M | Buy |
15,157
+6,561
| +76% | +$963K | 0.01% | 556 |
|
|
2020
Q2 | $1.22M | Buy |
+8,596
| New | +$1.22M | 0.01% | 563 |
|
|
2019
Q1 | – | Sell |
-2,819
| Closed | -$300K | – | 565 |
|
|
2018
Q4 | $300K | Sell |
2,819
-21,442
| -88% | -$2.28M | ﹤0.01% | 521 |
|
|
2018
Q3 | $2.73M | Sell |
24,261
-17,419
| -42% | -$1.96M | 0.02% | 483 |
|
|
2018
Q2 | $4.65M | Sell |
41,680
-3,757
| -8% | -$419K | 0.03% | 466 |
|
|
2018
Q1 | $4.79M | Sell |
45,437
-10,637
| -19% | -$1.12M | 0.03% | 449 |
|
|
2017
Q4 | $6.39M | Buy |
56,074
+24,075
| +75% | +$2.74M | 0.04% | 388 |
|
|
2017
Q3 | $3.79M | Buy |
+31,999
| New | +$3.79M | 0.02% | 463 |
|
|
2017
Q2 | – | Sell |
-47,997
| Closed | -$5.11M | – | 1042 |
|
|
2017
Q1 | $5.11M | Sell |
47,997
-6,880
| -13% | -$732K | 0.04% | 352 |
|
|
2016
Q4 | $5.39M | Sell |
54,877
-2,785
| -5% | -$274K | 0.04% | 315 |
|
|
2016
Q3 | $5.6M | Sell |
57,662
-2,654
| -4% | -$258K | 0.04% | 323 |
|
|
2016
Q2 | $6.57M | Sell |
60,316
-2,546
| -4% | -$277K | 0.04% | 323 |
|
|
2016
Q1 | $5.56M | Buy |
62,862
+1,085
| +2% | +$96K | 0.04% | 347 |
|
|
2015
Q4 | $4.67M | Buy |
61,777
+54,508
| +750% | +$4.12M | 0.03% | 356 |
|
|
2015
Q3 | $475K | Buy |
7,269
+1,997
| +38% | +$130K | ﹤0.01% | 770 |
|
|
2015
Q2 | $352K | Buy |
5,272
+1,165
| +28% | +$77.8K | ﹤0.01% | 645 |
|
|
2015
Q1 | $271K | Sell |
4,107
-25
| -0.6% | -$1.65K | ﹤0.01% | 797 |
|
|
2014
Q4 | $274K | Sell |
4,132
-456
| -10% | -$30.2K | ﹤0.01% | 589 |
|
|
2014
Q3 | $286K | Buy |
4,588
+942
| +26% | +$58.7K | ﹤0.01% | 504 |
|
|
2014
Q2 | $213K | Buy |
+3,646
| New | +$213K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-2,098
| Closed | -$111K | – | 2302 |
|
|
2013
Q3 | $111K | Buy |
2,098
+648
| +45% | +$34.3K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $88K | Buy |
+1,450
| New | +$88K | ﹤0.01% | 1274 |
|