Teacher Retirement System of Texas’s Deluxe DLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$655K Buy
+23,788
New +$622K ﹤0.01% 983
2025
Q4
Sell
-74,304
Closed -$1.44M 1725
2025
Q3
$1.44M Sell
74,304
-24,806
-25% -$452K 0.01% 1045
2025
Q2
$1.58M Buy
+99,110
New +$1.49M 0.01% 1013
2025
Q1
Sell
-47,245
Closed -$1.07M 2100
2024
Q4
$1.07M Buy
47,245
+1,915
+4% +$41.1K ﹤0.01% 1081
2024
Q3
$883K Buy
45,330
+17,117
+61% +$357K ﹤0.01% 1035
2024
Q2
$634K Buy
+28,213
New +$603K ﹤0.01% 1115
2022
Q2
Sell
-8,872
Closed -$268K 2035
2022
Q1
$268K Buy
8,872
+556
+7% +$17.5K ﹤0.01% 1784
2021
Q4
$267K Buy
8,316
+1,542
+23% +$54.4K ﹤0.01% 1855
2021
Q3
$243K Buy
6,774
+1,258
+23% +$51.1K ﹤0.01% 1806
2021
Q2
$264K Buy
+5,516
New +$248K ﹤0.01% 1669
2018
Q4
Sell
-5,639
Closed -$321K 751
2018
Q3
$321K Sell
5,639
-4,083
-42% -$246K ﹤0.01% 1160
2018
Q2
$644K Sell
9,722
-932
-9% -$65.4K ﹤0.01% 1037
2018
Q1
$789K Sell
10,654
-5,896
-36% -$436K 0.01% 935
2017
Q4
$1.27M Buy
16,550
+12,552
+314% +$905K 0.01% 943
2017
Q3
$292K Buy
3,998
+119
+3% +$8.3K ﹤0.01% 857
2017
Q2
$269K Sell
3,879
-22
-0.6% -$1.53K ﹤0.01% 780
2017
Q1
$282K Hold
3,901
﹤0.01% 768
2016
Q4
$279K Sell
3,901
-1,375
-26% -$92.3K ﹤0.01% 752
2016
Q3
$353K Sell
5,276
-1,610
-23% -$110K ﹤0.01% 910
2016
Q2
$457K Buy
6,886
+838
+14% +$53.2K ﹤0.01% 909
2016
Q1
$378K Buy
6,048
+1,440
+31% +$80.2K ﹤0.01% 939
2015
Q4
$251K Sell
4,608
-1,528
-25% -$88.2K ﹤0.01% 972
2015
Q3
$342K Buy
6,136
+4,202
+217% +$253K ﹤0.01% 977
2015
Q2
$120K Buy
1,934
+429
+29% +$28.2K ﹤0.01% 1045
2015
Q1
$104K Sell
1,505
-10
-0.7% -$651 ﹤0.01% 1102
2014
Q4
$94K Sell
1,515
-301
-17% -$17.7K ﹤0.01% 983
2014
Q3
$100K Sell
1,816
-24
-1% -$1.38K ﹤0.01% 879
2014
Q2
$108K Hold
1,840
﹤0.01% 922
2014
Q1
$97K Sell
1,840
-41
-2% -$2.06K ﹤0.01% 808
2013
Q4
$98K Sell
1,881
-4,856
-72% -$232K ﹤0.01% 807
2013
Q3
$281K Buy
6,737
+3,279
+95% +$132K ﹤0.01% 944
2013
Q2
$120K Buy
+3,458
New +$131K ﹤0.01% 1075

Other funds holding DLX

Teacher Retirement System of Texas's DLX Position: Q1 2026 in Review

Teacher Retirement System of Texas opened a new position in Deluxe (DLX) in Q1 2026: 23,788 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in DLX as recently as Q3 2025.

Teacher Retirement System of Texas first reported a position in DLX in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.58M in Q2 2025. 255 funds tracked by Wall St. Rank hold DLX as of Q1 2026.

  • Teacher Retirement System of Texas held 23,788 shares of Deluxe worth $655K as of Q1 2026.
  • Deluxe was a new Teacher Retirement System of Texas position in Q1 2026.
  • Deluxe made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #983 holding.
  • Teacher Retirement System of Texas first reported a position in Deluxe in Q2 2013 and has held it in 32 quarters since.
  • Teacher Retirement System of Texas's Deluxe position peaked at $1.58M in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.