Teacher Retirement System of Texas’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
139,746
-9,386
| -6% | -$2.53M | 0.16% | 138 |
|
|
2025
Q1 | $37.8M | Sell |
149,132
-84,320
| -36% | -$21.4M | 0.16% | 136 |
|
|
2024
Q4 | $54.7M | Buy |
233,452
+2,739
| +1% | +$642K | 0.2% | 125 |
|
|
2024
Q3 | $58.9M | Buy |
230,713
+6,072
| +3% | +$1.55M | 0.28% | 86 |
|
|
2024
Q2 | $53.5M | Buy |
224,641
+45,626
| +25% | +$10.9M | 0.3% | 74 |
|
|
2024
Q1 | $41.3M | Buy |
179,015
+47,639
| +36% | +$11M | 0.26% | 84 |
|
|
2023
Q4 | $26.1M | Buy |
131,376
+44,245
| +51% | +$8.78M | 0.18% | 126 |
|
|
2023
Q3 | $14.8M | Buy |
87,131
+18,203
| +26% | +$3.08M | 0.1% | 229 |
|
|
2023
Q2 | $12.9M | Sell |
68,928
-14,283
| -17% | -$2.67M | 0.09% | 248 |
|
|
2023
Q1 | $13.8M | Buy |
83,211
+54,827
| +193% | +$9.08M | 0.09% | 239 |
|
|
2022
Q4 | $4.13M | Sell |
28,384
-8,445
| -23% | -$1.23M | 0.03% | 456 |
|
|
2022
Q3 | $5.32M | Sell |
36,829
-9,016
| -20% | -$1.3M | 0.04% | 410 |
|
|
2022
Q2 | $7.05M | Sell |
45,845
-32,098
| -41% | -$4.94M | 0.05% | 375 |
|
|
2022
Q1 | $13.8M | Buy |
77,943
+27,959
| +56% | +$4.94M | 0.07% | 299 |
|
|
2021
Q4 | $11.7M | Buy |
49,984
+8,778
| +21% | +$2.06M | 0.05% | 337 |
|
|
2021
Q3 | $8.6M | Sell |
41,206
-12,494
| -23% | -$2.61M | 0.05% | 379 |
|
|
2021
Q2 | $11.1M | Buy |
53,700
+24,822
| +86% | +$5.11M | 0.06% | 353 |
|
|
2021
Q1 | $6.18M | Sell |
28,878
-3,307
| -10% | -$708K | 0.03% | 454 |
|
|
2020
Q4 | $6.96M | Sell |
32,185
-16,497
| -34% | -$3.57M | 0.04% | 389 |
|
|
2020
Q3 | $9.73M | Buy |
48,682
+10,700
| +28% | +$2.14M | 0.06% | 315 |
|
|
2020
Q2 | $7.56M | Sell |
37,982
-18,953
| -33% | -$3.77M | 0.06% | 332 |
|
|
2020
Q1 | $8.87M | Sell |
56,935
-90,016
| -61% | -$14M | 0.1% | 258 |
|
|
2019
Q4 | $28.4M | Buy |
146,951
+14,991
| +11% | +$2.89M | 0.22% | 131 |
|
|
2019
Q3 | $26.1M | Sell |
131,960
-101,279
| -43% | -$20.1M | 0.23% | 150 |
|
|
2019
Q2 | $46.1M | Sell |
233,239
-22,077
| -9% | -$4.36M | 0.38% | 56 |
|
|
2019
Q1 | $45.1M | Buy |
255,316
+2,768
| +1% | +$489K | 0.38% | 65 |
|
|
2018
Q4 | $37.2M | Buy |
252,548
+16,852
| +7% | +$2.48M | 0.35% | 82 |
|
|
2018
Q3 | $37M | Buy |
235,696
+13,107
| +6% | +$2.05M | 0.26% | 107 |
|
|
2018
Q2 | $31.2M | Buy |
222,589
+27,960
| +14% | +$3.92M | 0.2% | 130 |
|
|
2018
Q1 | $26.7M | Buy |
194,629
+26,927
| +16% | +$3.69M | 0.18% | 135 |
|
|
2017
Q4 | $22.5M | Sell |
167,702
-59,257
| -26% | -$7.95M | 0.15% | 161 |
|
|
2017
Q3 | $29.2M | Buy |
226,959
+127,112
| +127% | +$16.3M | 0.18% | 150 |
|
|
2017
Q2 | $13.3M | Buy |
99,847
+15,056
| +18% | +$2M | 0.09% | 234 |
|
|
2017
Q1 | $10.6M | Buy |
84,791
+82,040
| +2,982% | +$10.3M | 0.08% | 264 |
|
|
2016
Q4 | $322K | Sell |
2,751
-7,459
| -73% | -$873K | ﹤0.01% | 679 |
|
|
2016
Q3 | $1.24M | Sell |
10,210
-8,763
| -46% | -$1.07M | 0.01% | 510 |
|
|
2016
Q2 | $2.25M | Buy |
18,973
+4,500
| +31% | +$534K | 0.02% | 479 |
|
|
2016
Q1 | $1.61M | Sell |
14,473
-140,899
| -91% | -$15.7M | 0.01% | 512 |
|
|
2015
Q4 | $17.8M | Sell |
155,372
-40,577
| -21% | -$4.64M | 0.13% | 170 |
|
|
2015
Q3 | $21.5M | Buy |
195,949
+185,499
| +1,775% | +$20.4M | 0.17% | 153 |
|
|
2015
Q2 | $1.18M | Buy |
10,450
+2,264
| +28% | +$256K | 0.01% | 449 |
|
|
2015
Q1 | $936K | Buy |
8,186
+18
| +0.2% | +$2.06K | 0.01% | 471 |
|
|
2014
Q4 | $854K | Sell |
8,168
-146,132
| -95% | -$15.3M | 0.01% | 425 |
|
|
2014
Q3 | $17.7M | Sell |
154,300
-1,443
| -0.9% | -$166K | 0.15% | 146 |
|
|
2014
Q2 | $17.3M | Buy |
+155,743
| New | +$17.3M | 0.14% | 145 |
|
|
2013
Q4 | – | Sell |
-173,466
| Closed | -$17.1M | – | 2306 |
|
|
2013
Q3 | $17.1M | Buy |
173,466
+1,523
| +0.9% | +$150K | 0.15% | 185 |
|
|
2013
Q2 | $14.6M | Buy |
+171,943
| New | +$14.6M | 0.13% | 190 |
|