Teacher Retirement System of Texas’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Sell |
184,935
-92,973
| -33% | -$12.3M | 0.1% | 198 |
|
2025
Q1 | $38.4M | Sell |
277,908
-220,117
| -44% | -$30.4M | 0.16% | 129 |
|
2024
Q4 | $60.1M | Buy |
498,025
+207,529
| +71% | +$25.1M | 0.22% | 112 |
|
2024
Q3 | $37.3M | Buy |
290,496
+127,517
| +78% | +$16.4M | 0.18% | 145 |
|
2024
Q2 | $18.1M | Buy |
162,979
+34,506
| +27% | +$3.83M | 0.1% | 219 |
|
2024
Q1 | $14.4M | Buy |
128,473
+117,243
| +1,044% | +$13.1M | 0.09% | 246 |
|
2023
Q4 | $1.24M | Sell |
11,230
-4,739
| -30% | -$522K | 0.01% | 868 |
|
2023
Q3 | $1.59M | Sell |
15,969
-47,952
| -75% | -$4.76M | 0.01% | 828 |
|
2023
Q2 | $7.03M | Buy |
63,921
+13,836
| +28% | +$1.52M | 0.05% | 350 |
|
2023
Q1 | $5.49M | Buy |
50,085
+16,277
| +48% | +$1.78M | 0.04% | 442 |
|
2022
Q4 | $3.97M | Sell |
33,808
-14,265
| -30% | -$1.68M | 0.03% | 466 |
|
2022
Q3 | $5.53M | Sell |
48,073
-3,595
| -7% | -$414K | 0.04% | 399 |
|
2022
Q2 | $6.55M | Sell |
51,668
-5,235
| -9% | -$664K | 0.04% | 390 |
|
2022
Q1 | $7.52M | Sell |
56,903
-18,595
| -25% | -$2.46M | 0.04% | 421 |
|
2021
Q4 | $9.03M | Sell |
75,498
-1,992
| -3% | -$238K | 0.04% | 405 |
|
2021
Q3 | $8.66M | Sell |
77,490
-31,539
| -29% | -$3.52M | 0.05% | 377 |
|
2021
Q2 | $12M | Buy |
109,029
+21,135
| +24% | +$2.33M | 0.07% | 333 |
|
2021
Q1 | $9.96M | Sell |
87,894
-3,179
| -3% | -$360K | 0.06% | 340 |
|
2020
Q4 | $9.41M | Buy |
91,073
+19,291
| +27% | +$1.99M | 0.06% | 329 |
|
2020
Q3 | $7.03M | Buy |
71,782
+8,526
| +13% | +$835K | 0.05% | 370 |
|
2020
Q2 | $5.79M | Buy |
63,256
+6,674
| +12% | +$611K | 0.05% | 372 |
|
2020
Q1 | $4.57M | Buy |
56,582
+16,419
| +41% | +$1.33M | 0.05% | 353 |
|
2019
Q4 | $4.44M | Sell |
40,163
-73,745
| -65% | -$8.15M | 0.03% | 412 |
|
2019
Q3 | $12.9M | Buy |
113,908
+69,030
| +154% | +$7.81M | 0.11% | 261 |
|
2019
Q2 | $4.88M | Buy |
44,878
+29,826
| +198% | +$3.25M | 0.04% | 406 |
|
2019
Q1 | $1.6M | Sell |
15,052
-43,649
| -74% | -$4.63M | 0.01% | 460 |
|
2018
Q4 | $5.51M | Sell |
58,701
-45,714
| -44% | -$4.29M | 0.05% | 366 |
|
2018
Q3 | $9.7M | Buy |
104,415
+1,232
| +1% | +$114K | 0.07% | 317 |
|
2018
Q2 | $9.1M | Buy |
103,183
+3,276
| +3% | +$289K | 0.06% | 366 |
|
2018
Q1 | $8.88M | Buy |
99,907
+5,459
| +6% | +$485K | 0.06% | 339 |
|
2017
Q4 | $8.8M | Sell |
94,448
-332,549
| -78% | -$31M | 0.06% | 328 |
|
2017
Q3 | $39M | Sell |
426,997
-57,890
| -12% | -$5.29M | 0.24% | 115 |
|
2017
Q2 | $43.7M | Sell |
484,887
-13,178
| -3% | -$1.19M | 0.3% | 101 |
|
2017
Q1 | $43.3M | Hold |
498,065
| – | – | 0.31% | 101 |
|
2016
Q4 | $41.8M | Buy |
498,065
+7,297
| +1% | +$612K | 0.3% | 92 |
|
2016
Q3 | $39.1M | Buy |
490,768
+365,144
| +291% | +$29.1M | 0.27% | 107 |
|
2016
Q2 | $10.6M | Buy |
125,624
+3,572
| +3% | +$301K | 0.07% | 264 |
|
2016
Q1 | $9.42M | Buy |
122,052
+6,345
| +5% | +$490K | 0.06% | 274 |
|
2015
Q4 | $7.9M | Buy |
115,707
+95,673
| +478% | +$6.53M | 0.06% | 282 |
|
2015
Q3 | $1.37M | Sell |
20,034
-22,945
| -53% | -$1.57M | 0.01% | 476 |
|
2015
Q2 | $2.73M | Buy |
42,979
+9,499
| +28% | +$603K | 0.02% | 375 |
|
2015
Q1 | $2.3M | Buy |
33,480
+7,017
| +27% | +$482K | 0.02% | 347 |
|
2014
Q4 | $1.95M | Sell |
26,463
-3,028
| -10% | -$223K | 0.02% | 328 |
|
2014
Q3 | $1.91M | Buy |
29,491
+268
| +0.9% | +$17.4K | 0.02% | 305 |
|
2014
Q2 | $1.94M | Buy |
29,223
+6,583
| +29% | +$436K | 0.02% | 324 |
|
2014
Q1 | $1.43M | Buy |
22,640
+6,467
| +40% | +$409K | 0.01% | 336 |
|
2013
Q4 | $914K | Sell |
16,173
-7,448
| -32% | -$421K | 0.01% | 392 |
|
2013
Q3 | $1.33M | Sell |
23,621
-1,558
| -6% | -$87.5K | 0.01% | 406 |
|
2013
Q2 | $1.44M | Buy |
+25,179
| New | +$1.44M | 0.01% | 375 |
|