Teacher Retirement System of Texas’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
106,779
+8,950
| +9% | +$422K | 0.02% | 562 |
|
|
2025
Q1 | $4.95M | Sell |
97,829
-50,992
| -34% | -$2.58M | 0.02% | 547 |
|
|
2024
Q4 | $7.62M | Buy |
148,821
+6,219
| +4% | +$319K | 0.03% | 408 |
|
|
2024
Q3 | $6.84M | Buy |
142,602
+56,927
| +66% | +$2.73M | 0.03% | 422 |
|
|
2024
Q2 | $3.65M | Buy |
85,675
+148
| +0.2% | +$6.31K | 0.02% | 448 |
|
|
2024
Q1 | $3.88M | Buy |
85,527
+47,383
| +124% | +$2.15M | 0.02% | 457 |
|
|
2023
Q4 | $1.5M | Buy |
38,144
+2,126
| +6% | +$83.8K | 0.01% | 774 |
|
|
2023
Q3 | $1.44M | Sell |
36,018
-8,135
| -18% | -$325K | 0.01% | 868 |
|
|
2023
Q2 | $1.65M | Buy |
44,153
+5,921
| +15% | +$222K | 0.01% | 787 |
|
|
2023
Q1 | $1.59M | Buy |
38,232
+7,405
| +24% | +$309K | 0.01% | 886 |
|
|
2022
Q4 | $1.33M | Buy |
30,827
+17,437
| +130% | +$752K | 0.01% | 948 |
|
|
2022
Q3 | $462K | Buy |
+13,390
| New | +$462K | ﹤0.01% | 1547 |
|
|
2022
Q2 | – | Sell |
-5,790
| Closed | -$238K | – | 2040 |
|
|
2022
Q1 | $238K | Buy |
5,790
+339
| +6% | +$13.9K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $226K | Buy |
+5,451
| New | +$226K | ﹤0.01% | 1945 |
|
|
2018
Q3 | – | Sell |
-6,579
| Closed | -$264K | – | 1618 |
|
|
2018
Q2 | $264K | Sell |
6,579
-626
| -9% | -$25.1K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $291K | Sell |
7,205
-4,079
| -36% | -$165K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $501K | Buy |
+11,284
| New | +$501K | ﹤0.01% | 1515 |
|
|
2016
Q3 | – | Sell |
-4,479
| Closed | -$130K | – | 1576 |
|
|
2016
Q2 | $130K | Buy |
4,479
+538
| +14% | +$15.6K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $111K | Buy |
3,941
+993
| +34% | +$28K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $80K | Sell |
2,948
-950
| -24% | -$25.8K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $87K | Buy |
3,898
+2,672
| +218% | +$59.6K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $28K | Buy |
1,226
+272
| +29% | +$6.21K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $26K | Buy |
954
+12
| +1% | +$327 | ﹤0.01% | 1835 |
|
|
2014
Q4 | $22K | Sell |
942
-196
| -17% | -$4.58K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $22K | Buy |
1,138
+27
| +2% | +$522 | ﹤0.01% | 1760 |
|
|
2014
Q2 | $24K | Hold |
1,111
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $22K | Buy |
1,111
+12
| +1% | +$238 | ﹤0.01% | 1697 |
|
|
2013
Q4 | $35K | Sell |
1,099
-2,619
| -70% | -$83.4K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $111K | Buy |
3,718
+1,727
| +87% | +$51.6K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $49K | Buy |
+1,991
| New | +$49K | ﹤0.01% | 1707 |
|