Teacher Retirement System of Texas’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,652
| Closed | -$200K | – | 1705 |
|
|
2023
Q4 | $200K | Buy |
+6,652
| New | +$200K | ﹤0.01% | 1673 |
|
|
2023
Q2 | – | Sell |
-11,207
| Closed | -$375K | – | 1970 |
|
|
2023
Q1 | $375K | Sell |
11,207
-907
| -7% | -$30.3K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $534K | Sell |
12,114
-4,282
| -26% | -$189K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $735K | Buy |
16,396
+11,078
| +208% | +$497K | 0.01% | 1330 |
|
|
2022
Q2 | $252K | Sell |
5,318
-1,233
| -19% | -$58.4K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $373K | Buy |
6,551
+464
| +8% | +$26.4K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $355K | Buy |
6,087
+946
| +18% | +$55.2K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $296K | Buy |
5,141
+1,078
| +27% | +$62.1K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $228K | Buy |
+4,063
| New | +$228K | ﹤0.01% | 1764 |
|
|
2018
Q3 | – | Sell |
-6,593
| Closed | -$404K | – | 1617 |
|
|
2018
Q2 | $404K | Sell |
6,593
-610
| -8% | -$37.4K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $431K | Sell |
7,203
-3,920
| -35% | -$235K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $644K | Buy |
+11,123
| New | +$644K | ﹤0.01% | 1357 |
|
|
2016
Q3 | – | Sell |
-4,208
| Closed | -$202K | – | 1574 |
|
|
2016
Q2 | $202K | Buy |
4,208
+511
| +14% | +$24.5K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $177K | Buy |
3,697
+907
| +33% | +$43.4K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $141K | Sell |
2,790
-875
| -24% | -$44.2K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $167K | Buy |
3,665
+2,509
| +217% | +$114K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $51K | Buy |
1,156
+337
| +41% | +$14.9K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $31K | Hold |
819
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $29K | Sell |
819
-25
| -3% | -$885 | ﹤0.01% | 1689 |
|
|
2014
Q3 | $27K | Hold |
844
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q2 | $28K | Buy |
+844
| New | +$28K | ﹤0.01% | 1757 |
|