Teacher Retirement System of Texas’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,506
| Closed | -$888K | – | 1726 |
|
|
2024
Q1 | $888K | Sell |
34,506
-9,981
| -22% | -$257K | 0.01% | 1041 |
|
|
2023
Q4 | $1.06M | Sell |
44,487
-1,956
| -4% | -$46.4K | 0.01% | 972 |
|
|
2023
Q3 | $924K | Buy |
46,443
+7,689
| +20% | +$153K | 0.01% | 1095 |
|
|
2023
Q2 | $927K | Sell |
38,754
-4,597
| -11% | -$110K | 0.01% | 1077 |
|
|
2023
Q1 | $1.04M | Sell |
43,351
-4,481
| -9% | -$107K | 0.01% | 1127 |
|
|
2022
Q4 | $1.08M | Sell |
47,832
-11,981
| -20% | -$270K | 0.01% | 1079 |
|
|
2022
Q3 | $1.21M | Buy |
59,813
+47,396
| +382% | +$960K | 0.01% | 1026 |
|
|
2022
Q2 | $255K | Buy |
+12,417
| New | +$255K | ﹤0.01% | 1541 |
|
|
2021
Q4 | – | Sell |
-750,000
| Closed | -$21.5M | – | 2245 |
|
|
2021
Q3 | $21.5M | Sell |
750,000
-83,333
| -10% | -$2.39M | 0.12% | 216 |
|
|
2021
Q2 | $23.1M | Buy |
+833,333
| New | +$23.1M | 0.13% | 194 |
|