Teacher Retirement System of Texas’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.17M | Sell |
185,372
-2,123
| -1% | -$74.6K | 0.01% | 517 |
|
|
2026
Q1 | $7.55M | Sell |
187,495
-16,893
| -8% | -$674K | 0.03% | 414 |
|
|
2025
Q4 | $7.28M | Buy |
204,388
+25,347
| +14% | +$904K | 0.03% | 432 |
|
|
2025
Q3 | $6.22M | Sell |
179,041
-15,045
| -8% | -$533K | 0.03% | 480 |
|
|
2025
Q2 | $6.29M | Sell |
194,086
-31,085
| -14% | -$1.02M | 0.03% | 477 |
|
|
2025
Q1 | $6.94M | Sell |
225,171
-42,494
| -16% | -$1.3M | 0.03% | 423 |
|
|
2024
Q4 | $8.89M | Buy |
267,665
+50,208
| +23% | +$1.61M | 0.03% | 361 |
|
|
2024
Q3 | $6.42M | Buy |
217,457
+69,582
| +47% | +$1.84M | 0.03% | 436 |
|
|
2024
Q2 | $3.23M | Buy |
147,875
+1,454
| +1% | +$34.9K | 0.02% | 491 |
|
|
2024
Q1 | $3.79M | Buy |
146,421
+98,647
| +206% | +$2.45M | 0.02% | 461 |
|
|
2023
Q4 | $1.25M | Buy |
47,774
+1,315
| +3% | +$32.4K | 0.01% | 860 |
|
|
2023
Q3 | $1.2M | Buy |
46,459
+21,698
| +88% | +$567K | 0.01% | 959 |
|
|
2023
Q2 | $637K | Buy |
24,761
+13,110
| +113% | +$362K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $351K | Buy |
+11,651
| New | +$338K | ﹤0.01% | 1634 |
|
|
2022
Q2 | – | Sell |
-71,760
| Closed | -$1.86M | – | 2048 |
|
|
2022
Q1 | $1.86M | Buy |
71,760
+30,826
| +75% | +$837K | 0.01% | 725 |
|
|
2021
Q4 | $1.13M | Buy |
+40,934
| New | +$1.21M | 0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-6,442
| Closed | -$287K | – | 1628 |
|
|
2018
Q2 | $287K | Sell |
6,442
-694
| -10% | -$32.4K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $323K | Sell |
7,136
-4,089
| -36% | -$193K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $535K | Buy |
+11,225
| New | +$529K | ﹤0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-3,626
| Closed | -$217K | – | 1119 |
|
|
2016
Q3 | $217K | Sell |
3,626
-1,124
| -24% | -$65.2K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $259K | Buy |
4,750
+578
| +14% | +$28.3K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $176K | Buy |
4,172
+1,031
| +33% | +$41.8K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $122K | Sell |
3,141
-1,036
| -25% | -$43.9K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $165K | Buy |
4,177
+2,833
| +211% | +$110K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $52K | Sell |
1,344
-20
| -1% | -$774 | ﹤0.01% | 1530 |
|
|
2015
Q1 | $53K | Buy |
1,364
+58
| +4% | +$2.03K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $44K | Sell |
1,306
-278
| -18% | -$9.06K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $51K | Sell |
1,584
-41
| -3% | -$1.28K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $50K | Buy |
1,625
+185
| +13% | +$5.26K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $40K | Sell |
1,440
-7
| -0.5% | -$189 | ﹤0.01% | 1353 |
|
|
2013
Q4 | $41K | Sell |
1,447
-3,607
| -71% | -$102K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $150K | Buy |
5,054
+2,301
| +84% | +$67K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $77K | Buy |
+2,753
| New | +$73.9K | ﹤0.01% | 1384 |
|
Other funds holding DMC
WA
Teacher Retirement System of Texas's DMC Position: Q2 2026 in Review
Teacher Retirement System of Texas reduced its Del Monte Corp (DMC) stake by 1.1% in Q2 2026, selling an estimated $74.6K and leaving 185,372 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #517.
Teacher Retirement System of Texas first reported a position in DMC in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.89M in Q4 2024. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.
- Teacher Retirement System of Texas held 185,372 shares of Del Monte Corp worth $5.17M as of Q2 2026.
- Teacher Retirement System of Texas sold 2,123 Del Monte Corp shares in Q2 2026, an estimated $74.6K.
- Del Monte Corp made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #517 holding.
- Teacher Retirement System of Texas first reported a position in Del Monte Corp in Q2 2013 and has held it in 33 quarters since.
- Teacher Retirement System of Texas's Del Monte Corp position peaked at $8.89M in Q4 2024.
- 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.