Teacher Retirement System of Texas’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
50,093
-7,177
| -13% | -$880K | 0.03% | 483 |
|
|
2025
Q1 | $6.9M | Sell |
57,270
-13,404
| -19% | -$1.62M | 0.03% | 424 |
|
|
2024
Q4 | $9.16M | Buy |
70,674
+4,008
| +6% | +$519K | 0.03% | 356 |
|
|
2024
Q3 | $7.54M | Buy |
66,666
+54,547
| +450% | +$6.17M | 0.04% | 391 |
|
|
2024
Q2 | $1.11M | Buy |
12,119
+5,334
| +79% | +$488K | 0.01% | 885 |
|
|
2024
Q1 | $654K | Buy |
+6,785
| New | +$654K | ﹤0.01% | 1175 |
|
|
2023
Q2 | – | Sell |
-5,298
| Closed | -$457K | – | 1968 |
|
|
2023
Q1 | $457K | Sell |
5,298
-3,216
| -38% | -$277K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $689K | Sell |
8,514
-3,232
| -28% | -$262K | 0.01% | 1337 |
|
|
2022
Q3 | $965K | Buy |
11,746
+7,153
| +156% | +$588K | 0.01% | 1174 |
|
|
2022
Q2 | $504K | Sell |
4,593
-1,236
| -21% | -$136K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $554K | Buy |
5,829
+279
| +5% | +$26.5K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $627K | Buy |
5,550
+893
| +19% | +$101K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $441K | Buy |
4,657
+1,037
| +29% | +$98.2K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $375K | Buy |
3,620
+536
| +17% | +$55.5K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $317K | Buy |
3,084
+565
| +22% | +$58.1K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $219K | Buy |
+2,519
| New | +$219K | ﹤0.01% | 1404 |
|
|
2018
Q4 | – | Sell |
-3,351
| Closed | -$258K | – | 754 |
|
|
2018
Q3 | $258K | Sell |
3,351
-2,444
| -42% | -$188K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $396K | Sell |
5,795
-934
| -14% | -$63.8K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $446K | Sell |
6,729
-3,963
| -37% | -$263K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $654K | Buy |
+10,692
| New | +$654K | ﹤0.01% | 1346 |
|
|
2017
Q3 | – | Sell |
-2,482
| Closed | -$205K | – | 1161 |
|
|
2017
Q2 | $205K | Hold |
2,482
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $204K | Buy |
+2,482
| New | +$204K | ﹤0.01% | 937 |
|
|
2016
Q4 | – | Sell |
-3,426
| Closed | -$219K | – | 1100 |
|
|
2016
Q3 | $219K | Sell |
3,426
-1,033
| -23% | -$66K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $255K | Buy |
4,459
+544
| +14% | +$31.1K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $213K | Buy |
3,915
+955
| +32% | +$52K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $141K | Sell |
2,960
-981
| -25% | -$46.7K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $201K | Buy |
3,941
+2,760
| +234% | +$141K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $56K | Buy |
1,181
+262
| +29% | +$12.4K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $46K | Sell |
919
-10
| -1% | -$501 | ﹤0.01% | 1496 |
|
|
2014
Q4 | $45K | Sell |
929
-171
| -16% | -$8.28K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $44K | Buy |
1,100
+34
| +3% | +$1.36K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $53K | Hold |
1,066
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $63K | Sell |
1,066
-27
| -2% | -$1.6K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $61K | Sell |
1,093
-2,630
| -71% | -$147K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $184K | Buy |
3,723
+1,736
| +87% | +$85.8K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $91K | Buy |
+1,987
| New | +$91K | ﹤0.01% | 1252 |
|