Teacher Retirement System of Texas’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+99,110
| New | +$1.58M | 0.01% | 1013 |
|
|
2025
Q1 | – | Sell |
-47,245
| Closed | -$1.07M | – | 2100 |
|
|
2024
Q4 | $1.07M | Buy |
47,245
+1,915
| +4% | +$43.2K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $883K | Buy |
45,330
+17,117
| +61% | +$333K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $634K | Buy |
+28,213
| New | +$634K | ﹤0.01% | 1115 |
|
|
2022
Q2 | – | Sell |
-8,872
| Closed | -$268K | – | 2035 |
|
|
2022
Q1 | $268K | Buy |
8,872
+556
| +7% | +$16.8K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $267K | Buy |
8,316
+1,542
| +23% | +$49.5K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $243K | Buy |
6,774
+1,258
| +23% | +$45.1K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $264K | Buy |
+5,516
| New | +$264K | ﹤0.01% | 1669 |
|
|
2018
Q4 | – | Sell |
-5,639
| Closed | -$321K | – | 751 |
|
|
2018
Q3 | $321K | Sell |
5,639
-4,083
| -42% | -$232K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $644K | Sell |
9,722
-932
| -9% | -$61.7K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $789K | Sell |
10,654
-5,896
| -36% | -$437K | 0.01% | 935 |
|
|
2017
Q4 | $1.27M | Buy |
16,550
+12,552
| +314% | +$965K | 0.01% | 943 |
|
|
2017
Q3 | $292K | Buy |
3,998
+119
| +3% | +$8.69K | ﹤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% | -$98.3K | ﹤0.01% | 752 |
|
|
2016
Q3 | $353K | Sell |
5,276
-1,610
| -23% | -$108K | ﹤0.01% | 910 |
|
|
2016
Q2 | $457K | Buy |
6,886
+838
| +14% | +$55.6K | ﹤0.01% | 909 |
|
|
2016
Q1 | $378K | Buy |
6,048
+1,440
| +31% | +$90K | ﹤0.01% | 939 |
|
|
2015
Q4 | $251K | Sell |
4,608
-1,528
| -25% | -$83.2K | ﹤0.01% | 972 |
|
|
2015
Q3 | $342K | Buy |
6,136
+4,202
| +217% | +$234K | ﹤0.01% | 977 |
|
|
2015
Q2 | $120K | Buy |
1,934
+429
| +29% | +$26.6K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $104K | Sell |
1,505
-10
| -0.7% | -$691 | ﹤0.01% | 1102 |
|
|
2014
Q4 | $94K | Sell |
1,515
-301
| -17% | -$18.7K | ﹤0.01% | 983 |
|
|
2014
Q3 | $100K | Sell |
1,816
-24
| -1% | -$1.32K | ﹤0.01% | 879 |
|
|
2014
Q2 | $108K | Hold |
1,840
| – | – | ﹤0.01% | 922 |
|
|
2014
Q1 | $97K | Sell |
1,840
-41
| -2% | -$2.16K | ﹤0.01% | 808 |
|
|
2013
Q4 | $98K | Sell |
1,881
-4,856
| -72% | -$253K | ﹤0.01% | 807 |
|
|
2013
Q3 | $281K | Buy |
6,737
+3,279
| +95% | +$137K | ﹤0.01% | 944 |
|
|
2013
Q2 | $120K | Buy |
+3,458
| New | +$120K | ﹤0.01% | 1075 |
|