Teacher Retirement System of Texas’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-567,043
| Closed | -$33.1M | – | 2074 |
|
|
2025
Q1 | $33.1M | Hold |
567,043
| – | – | 0.14% | 157 |
|
|
2024
Q4 | $32.9M | Sell |
567,043
-172,781
| -23% | -$10M | 0.12% | 191 |
|
|
2024
Q3 | $46.4M | Sell |
739,824
-13,491
| -2% | -$846K | 0.22% | 112 |
|
|
2024
Q2 | $43.1M | Hold |
753,315
| – | – | 0.25% | 92 |
|
|
2024
Q1 | $42.6M | Hold |
753,315
| – | – | 0.27% | 78 |
|
|
2023
Q4 | $41.9M | Buy |
753,315
+19,447
| +3% | +$1.08M | 0.29% | 69 |
|
|
2023
Q3 | $39.2M | Hold |
733,868
| – | – | 0.26% | 80 |
|
|
2023
Q2 | $40.3M | Hold |
733,868
| – | – | 0.27% | 70 |
|
|
2023
Q1 | $40M | Hold |
733,868
| – | – | 0.27% | 70 |
|
|
2022
Q4 | $38.9M | Sell |
733,868
-182,092
| -20% | -$9.66M | 0.28% | 66 |
|
|
2022
Q3 | $46.4M | Sell |
915,960
-104,069
| -10% | -$5.27M | 0.34% | 51 |
|
|
2022
Q2 | $56.5M | Sell |
1,020,029
-159,981
| -14% | -$8.87M | 0.38% | 43 |
|
|
2022
Q1 | $72M | Hold |
1,180,010
| – | – | 0.37% | 44 |
|
|
2021
Q4 | $74.1M | Hold |
1,180,010
| – | – | 0.33% | 58 |
|
|
2021
Q3 | $74M | Hold |
1,180,010
| – | – | 0.4% | 51 |
|
|
2021
Q2 | $75.7M | Buy |
1,180,010
+80,995
| +7% | +$5.2M | 0.42% | 45 |
|
|
2021
Q1 | $69.4M | Hold |
1,099,015
| – | – | 0.39% | 57 |
|
|
2020
Q4 | $67.1M | Sell |
1,099,015
-63,278
| -5% | -$3.87M | 0.4% | 61 |
|
|
2020
Q3 | $64.1M | Buy |
1,162,293
+290,302
| +33% | +$16M | 0.41% | 53 |
|
|
2020
Q2 | $45.3M | Buy |
871,991
+89,115
| +11% | +$4.63M | 0.37% | 67 |
|
|
2020
Q1 | $36.7M | Sell |
782,876
-955,268
| -55% | -$44.8M | 0.39% | 63 |
|
|
2019
Q4 | $102M | Hold |
1,738,144
| – | – | 0.8% | 13 |
|
|
2019
Q3 | $99.2M | Buy |
1,738,144
+196,744
| +13% | +$11.2M | 0.87% | 12 |
|
|
2019
Q2 | $90.7M | Buy |
1,541,400
+149,746
| +11% | +$8.81M | 0.75% | 15 |
|
|
2019
Q1 | $82.5M | Hold |
1,391,654
| – | – | 0.7% | 20 |
|
|
2018
Q4 | $77.8M | Sell |
1,391,654
-100,000
| -7% | -$5.59M | 0.73% | 22 |
|
|
2018
Q3 | $88.5M | Sell |
1,491,654
-117,458
| -7% | -$6.97M | 0.62% | 24 |
|
|
2018
Q2 | $93.1M | Buy |
1,609,112
+343,000
| +27% | +$19.8M | 0.59% | 29 |
|
|
2018
Q1 | $78.9M | Sell |
1,266,112
-77,399
| -6% | -$4.83M | 0.53% | 37 |
|
|
2017
Q4 | $81.6M | Sell |
1,343,511
-1,343,511
| -50% | -$81.6M | 0.55% | 40 |
|
|
2017
Q3 | $156M | Hold |
2,687,022
| – | – | 0.96% | 20 |
|
|
2017
Q2 | $149M | Buy |
2,687,022
+1,399,511
| +109% | +$77.5M | 1.03% | 17 |
|
|
2017
Q1 | $68.9M | Buy |
1,287,511
+162,773
| +14% | +$8.71M | 0.49% | 49 |
|
|
2016
Q4 | $55M | Buy |
1,124,738
+52,735
| +5% | +$2.58M | 0.4% | 77 |
|
|
2016
Q3 | $58M | Buy |
1,072,003
+335,210
| +45% | +$18.1M | 0.41% | 73 |
|
|
2016
Q2 | $38M | Buy |
736,793
+208,313
| +39% | +$10.7M | 0.26% | 107 |
|
|
2016
Q1 | $27.1M | Buy |
528,480
+132,387
| +33% | +$6.8M | 0.18% | 146 |
|
|
2015
Q4 | $19.3M | Buy |
396,093
+119,517
| +43% | +$5.82M | 0.14% | 158 |
|
|
2015
Q3 | $13.8M | Sell |
276,576
-80,012
| -22% | -$3.99M | 0.11% | 190 |
|
|
2015
Q2 | $20.6M | Buy |
+356,588
| New | +$20.6M | 0.15% | 155 |
|