Teacher Retirement System of Texas’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,353
| Closed | -$57.7K | – | 2075 |
|
|
2025
Q1 | $57.7K | Sell |
15,353
-98,898
| -87% | -$372K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $499K | Sell |
114,251
-214,622
| -65% | -$937K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $1.89M | Buy |
328,873
+126,641
| +63% | +$727K | 0.01% | 750 |
|
|
2024
Q2 | $1.27M | Buy |
202,232
+165,492
| +450% | +$1.04M | 0.01% | 824 |
|
|
2024
Q1 | $256K | Buy |
+36,740
| New | +$256K | ﹤0.01% | 1511 |
|
|
2023
Q2 | – | Sell |
-11,452
| Closed | -$52K | – | 1972 |
|
|
2023
Q1 | $52K | Sell |
11,452
-82
| -0.7% | -$372 | ﹤0.01% | 2039 |
|
|
2022
Q4 | $53K | Buy |
+11,534
| New | +$53K | ﹤0.01% | 2020 |
|
|
2015
Q2 | – | Sell |
-1,662
| Closed | -$4K | – | 2555 |
|
|
2015
Q1 | $4K | Buy |
1,662
+21
| +1% | +$51 | ﹤0.01% | 2515 |
|
|
2014
Q4 | $7K | Sell |
1,641
-258
| -14% | -$1.1K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $16K | Sell |
1,899
-78
| -4% | -$657 | ﹤0.01% | 1936 |
|
|
2014
Q2 | $14K | Sell |
1,977
-128
| -6% | -$906 | ﹤0.01% | 2162 |
|
|
2014
Q1 | $18K | Buy |
2,105
+93
| +5% | +$795 | ﹤0.01% | 1818 |
|
|
2013
Q4 | $14K | Sell |
2,012
-5,135
| -72% | -$35.7K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $40K | Buy |
7,147
+3,405
| +91% | +$19.1K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $21K | Buy |
+3,742
| New | +$21K | ﹤0.01% | 2196 |
|