Teacher Retirement System of Texas’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
218,494
+8,137
| +4% | +$148K | 0.02% | 620 |
|
|
2025
Q1 | $4.23M | Buy |
210,357
+22,047
| +12% | +$443K | 0.02% | 587 |
|
|
2024
Q4 | $3.97M | Buy |
188,310
+61,919
| +49% | +$1.31M | 0.01% | 573 |
|
|
2024
Q3 | $3.07M | Buy |
126,391
+61,552
| +95% | +$1.5M | 0.01% | 603 |
|
|
2024
Q2 | $1.42M | Sell |
64,839
-4,190
| -6% | -$91.7K | 0.01% | 774 |
|
|
2024
Q1 | $1.42M | Buy |
69,029
+47,077
| +214% | +$966K | 0.01% | 793 |
|
|
2023
Q4 | $481K | Sell |
21,952
-1,193
| -5% | -$26.1K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $491K | Sell |
23,145
-10,559
| -31% | -$224K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $687K | Sell |
33,704
-4,889
| -13% | -$99.7K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $814K | Buy |
38,593
+8,101
| +27% | +$171K | 0.01% | 1245 |
|
|
2022
Q4 | $676K | Sell |
30,492
-10,532
| -26% | -$233K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $826K | Buy |
+41,024
| New | +$826K | 0.01% | 1255 |
|
|
2016
Q3 | – | Sell |
-3,602
| Closed | -$69K | – | 1569 |
|
|
2016
Q2 | $69K | Buy |
3,602
+444
| +14% | +$8.51K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $62K | Buy |
3,158
+770
| +32% | +$15.1K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $46K | Sell |
2,388
-781
| -25% | -$15K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $55K | Buy |
3,169
+2,157
| +213% | +$37.4K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $19K | Buy |
1,012
+222
| +28% | +$4.17K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $11K | Buy |
790
+18
| +2% | +$251 | ﹤0.01% | 2273 |
|
|
2014
Q4 | $10K | Sell |
772
-184
| -19% | -$2.38K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $13K | Hold |
956
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q2 | $15K | Hold |
956
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q1 | $16K | Sell |
956
-24
| -2% | -$402 | ﹤0.01% | 1873 |
|
|
2013
Q4 | $17K | Sell |
980
-2,355
| -71% | -$40.9K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $60K | Buy |
3,335
+1,553
| +87% | +$27.9K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $31K | Buy |
+1,782
| New | +$31K | ﹤0.01% | 1992 |
|