Teacher Retirement System of Texas’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
22,408
+616
| +3% | +$103K | 0.02% | 641 |
|
|
2025
Q1 | $3.84M | Buy |
21,792
+3,727
| +21% | +$657K | 0.02% | 614 |
|
|
2024
Q4 | $2.9M | Buy |
18,065
+1,115
| +7% | +$179K | 0.01% | 695 |
|
|
2024
Q3 | $3.17M | Buy |
16,950
+9,224
| +119% | +$1.72M | 0.02% | 597 |
|
|
2024
Q2 | $1.31M | Sell |
7,726
-4,723
| -38% | -$803K | 0.01% | 807 |
|
|
2024
Q1 | $2.24M | Sell |
12,449
-7,705
| -38% | -$1.39M | 0.01% | 624 |
|
|
2023
Q4 | $3.7M | Sell |
20,154
-8,819
| -30% | -$1.62M | 0.03% | 437 |
|
|
2023
Q3 | $4.83M | Sell |
28,973
-466
| -2% | -$77.6K | 0.03% | 410 |
|
|
2023
Q2 | $5.11M | Sell |
29,439
-346
| -1% | -$60.1K | 0.03% | 397 |
|
|
2023
Q1 | $4.92M | Buy |
29,785
+11,473
| +63% | +$1.9M | 0.03% | 458 |
|
|
2022
Q4 | $2.71M | Buy |
18,312
+705
| +4% | +$104K | 0.02% | 578 |
|
|
2022
Q3 | $2.54M | Buy |
17,607
+11,078
| +170% | +$1.6M | 0.02% | 616 |
|
|
2022
Q2 | $1.01M | Sell |
6,529
-1,887
| -22% | -$291K | 0.01% | 789 |
|
|
2022
Q1 | $1.71M | Buy |
8,416
+663
| +9% | +$135K | 0.01% | 754 |
|
|
2021
Q4 | $1.77M | Buy |
7,753
+1,355
| +21% | +$309K | 0.01% | 809 |
|
|
2021
Q3 | $1.07M | Buy |
6,398
+1,258
| +24% | +$210K | 0.01% | 918 |
|
|
2021
Q2 | $845K | Buy |
5,140
+774
| +18% | +$127K | ﹤0.01% | 966 |
|
|
2021
Q1 | $626K | Buy |
4,366
+805
| +23% | +$115K | ﹤0.01% | 997 |
|
|
2020
Q4 | $492K | Sell |
3,561
-2,610
| -42% | -$361K | ﹤0.01% | 936 |
|
|
2020
Q3 | $798K | Buy |
+6,171
| New | +$798K | 0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-4,114
| Closed | -$393K | – | 766 |
|
|
2018
Q3 | $393K | Sell |
4,114
-2,930
| -42% | -$280K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $673K | Sell |
7,044
-574
| -8% | -$54.8K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $630K | Sell |
7,618
-4,151
| -35% | -$343K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $1.04M | Sell |
11,769
-49,850
| -81% | -$4.41M | 0.01% | 1064 |
|
|
2017
Q3 | $5.43M | Buy |
61,619
+125
| +0.2% | +$11K | 0.03% | 388 |
|
|
2017
Q2 | $5.15M | Sell |
61,494
-7,546
| -11% | -$632K | 0.04% | 366 |
|
|
2017
Q1 | $5.08M | Sell |
69,040
-1,826
| -3% | -$134K | 0.04% | 358 |
|
|
2016
Q4 | $5.23M | Sell |
70,866
-1,723
| -2% | -$127K | 0.04% | 332 |
|
|
2016
Q3 | $5.34M | Buy |
72,589
+35,767
| +97% | +$2.63M | 0.04% | 343 |
|
|
2016
Q2 | $2.54M | Buy |
36,822
+32,837
| +824% | +$2.26M | 0.02% | 465 |
|
|
2016
Q1 | $241K | Buy |
3,985
+1,007
| +34% | +$60.9K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $166K | Sell |
2,978
-988
| -25% | -$55.1K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $215K | Buy |
3,966
+2,723
| +219% | +$148K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $70K | Buy |
1,243
+275
| +28% | +$15.5K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $58K | Buy |
968
+22
| +2% | +$1.32K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $60K | Sell |
946
-162
| -15% | -$10.3K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $67K | Sell |
1,108
-19
| -2% | -$1.15K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $72K | Hold |
1,127
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q1 | $71K | Sell |
1,127
-10
| -0.9% | -$630 | ﹤0.01% | 967 |
|
|
2013
Q4 | $66K | Sell |
1,137
-2,767
| -71% | -$161K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $231K | Buy |
3,904
+1,866
| +92% | +$110K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $115K | Buy |
+2,038
| New | +$115K | ﹤0.01% | 1105 |
|