Teacher Retirement System of Texas’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
6,696
+94
| +1% | +$13.4K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $1.01M | Buy |
+6,602
| New | +$1.01M | ﹤0.01% | 1217 |
|
|
2024
Q4 | – | Sell |
-61,291
| Closed | -$10M | – | 1589 |
|
|
2024
Q3 | $10M | Buy |
61,291
+2,616
| +4% | +$429K | 0.05% | 321 |
|
|
2024
Q2 | $8.13M | Sell |
58,675
-25,598
| -30% | -$3.55M | 0.05% | 319 |
|
|
2024
Q1 | $11.6M | Buy |
84,273
+7,573
| +10% | +$1.05M | 0.07% | 274 |
|
|
2023
Q4 | $8.04M | Buy |
76,700
+70,020
| +1,048% | +$7.34M | 0.05% | 319 |
|
|
2023
Q3 | $631K | Buy |
6,680
+2,579
| +63% | +$244K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $412K | Sell |
4,101
-1,912
| -32% | -$192K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $488K | Sell |
6,013
-169
| -3% | -$13.7K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $462K | Sell |
6,182
-1,896
| -23% | -$142K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $669K | Sell |
8,078
-789
| -9% | -$65.3K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $709K | Sell |
8,867
-14,053
| -61% | -$1.12M | ﹤0.01% | 968 |
|
|
2022
Q1 | $2.59M | Sell |
22,920
-46,202
| -67% | -$5.22M | 0.01% | 633 |
|
|
2021
Q4 | $7.86M | Sell |
69,122
-129,752
| -65% | -$14.8M | 0.04% | 433 |
|
|
2021
Q3 | $23.1M | Buy |
198,874
+99,756
| +101% | +$11.6M | 0.12% | 199 |
|
|
2021
Q2 | $11.9M | Buy |
99,118
+25,569
| +35% | +$3.08M | 0.07% | 339 |
|
|
2021
Q1 | $7.93M | Sell |
73,549
-10,068
| -12% | -$1.08M | 0.04% | 397 |
|
|
2020
Q4 | $9.82M | Sell |
83,617
-28,046
| -25% | -$3.29M | 0.06% | 324 |
|
|
2020
Q3 | $9.56M | Buy |
111,663
+47,686
| +75% | +$4.08M | 0.06% | 320 |
|
|
2020
Q2 | $5.06M | Buy |
63,977
+56,296
| +733% | +$4.46M | 0.04% | 392 |
|
|
2020
Q1 | $584K | Sell |
7,681
-3,693
| -32% | -$281K | 0.01% | 526 |
|
|
2019
Q4 | $853K | Buy |
+11,374
| New | +$853K | 0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-48,328
| Closed | -$2.49M | – | 566 |
|
|
2018
Q4 | $2.49M | Buy |
48,328
+31,854
| +193% | +$1.64M | 0.02% | 416 |
|
|
2018
Q3 | $1.18M | Sell |
16,474
-13,064
| -44% | -$936K | 0.01% | 599 |
|
|
2018
Q2 | $2.05M | Sell |
29,538
-2,912
| -9% | -$202K | 0.01% | 584 |
|
|
2018
Q1 | $2.14M | Sell |
32,450
-9,672
| -23% | -$638K | 0.01% | 582 |
|
|
2017
Q4 | $3.04M | Buy |
+42,122
| New | +$3.04M | 0.02% | 557 |
|
|
2016
Q4 | – | Sell |
-151,126
| Closed | -$9.99M | – | 1102 |
|
|
2016
Q3 | $9.99M | Sell |
151,126
-3,050
| -2% | -$202K | 0.07% | 250 |
|
|
2016
Q2 | $11.9M | Sell |
154,176
-1,919
| -1% | -$148K | 0.08% | 244 |
|
|
2016
Q1 | $11.5M | Buy |
156,095
+12,732
| +9% | +$934K | 0.08% | 241 |
|
|
2015
Q4 | $9.99M | Buy |
143,363
+4,560
| +3% | +$318K | 0.07% | 245 |
|
|
2015
Q3 | $10M | Buy |
138,803
+29,099
| +27% | +$2.1M | 0.08% | 226 |
|
|
2015
Q2 | $8.72M | Buy |
109,704
+104,494
| +2,006% | +$8.3M | 0.07% | 224 |
|
|
2015
Q1 | $423K | Buy |
5,210
+33
| +0.6% | +$2.68K | ﹤0.01% | 675 |
|
|
2014
Q4 | $392K | Buy |
+5,177
| New | +$392K | ﹤0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-699
| Closed | -$51K | – | 2398 |
|
|
2014
Q2 | $51K | Sell |
699
-3,532
| -83% | -$258K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $291K | Sell |
4,231
-4,313
| -50% | -$297K | ﹤0.01% | 430 |
|
|
2013
Q4 | $541K | Sell |
8,544
-6,381
| -43% | -$404K | ﹤0.01% | 413 |
|
|
2013
Q3 | $849K | Buy |
14,925
+3,881
| +35% | +$221K | 0.01% | 458 |
|
|
2013
Q2 | $667K | Buy |
+11,044
| New | +$667K | 0.01% | 450 |
|