Teacher Retirement System of Texas’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
14,962
+2,096
| +16% | +$33.3K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $224K | Sell |
12,866
-11,425
| -47% | -$199K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $371K | Buy |
+24,291
| New | +$371K | ﹤0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-10,410
| Closed | -$145K | – | 1608 |
|
|
2024
Q1 | $145K | Sell |
10,410
-28,629
| -73% | -$399K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $570K | Sell |
39,039
-24,580
| -39% | -$359K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $868K | Buy |
63,619
+1,539
| +2% | +$21K | 0.01% | 1125 |
|
|
2023
Q2 | $1.02M | Buy |
62,080
+20,218
| +48% | +$333K | 0.01% | 1031 |
|
|
2023
Q1 | $748K | Buy |
41,862
+22,186
| +113% | +$396K | 0.01% | 1297 |
|
|
2022
Q4 | $350K | Buy |
19,676
+7,164
| +57% | +$127K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $220K | Sell |
12,512
-517
| -4% | -$9.09K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $278K | Sell |
13,029
-4,414
| -25% | -$94.2K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $445K | Buy |
17,443
+1,003
| +6% | +$25.6K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $425K | Buy |
16,440
+2,813
| +21% | +$72.7K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $337K | Buy |
13,627
+2,802
| +26% | +$69.3K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $249K | Buy |
10,825
+1,613
| +18% | +$37.1K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $204K | Buy |
+9,212
| New | +$204K | ﹤0.01% | 1652 |
|
|
2018
Q4 | – | Sell |
-9,257
| Closed | -$284K | – | 768 |
|
|
2018
Q3 | $284K | Sell |
9,257
-6,659
| -42% | -$204K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $483K | Sell |
15,916
-1,407
| -8% | -$42.7K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $473K | Sell |
17,323
-9,085
| -34% | -$248K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $822K | Buy |
26,408
+20,106
| +319% | +$626K | 0.01% | 1216 |
|
|
2017
Q3 | $206K | Buy |
+6,302
| New | +$206K | ﹤0.01% | 1054 |
|
|
2016
Q4 | – | Sell |
-7,766
| Closed | -$242K | – | 1106 |
|
|
2016
Q3 | $242K | Sell |
7,766
-2,509
| -24% | -$78.2K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $323K | Sell |
10,275
-163,880
| -94% | -$5.15M | ﹤0.01% | 1120 |
|
|
2016
Q1 | $5.09M | Buy |
174,155
+167,906
| +2,687% | +$4.9M | 0.03% | 376 |
|
|
2015
Q4 | $169K | Sell |
6,249
-2,109
| -25% | -$57K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $208K | Sell |
8,358
-36,624
| -81% | -$911K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $1.17M | Buy |
44,982
+5,473
| +14% | +$142K | 0.01% | 451 |
|
|
2015
Q1 | $1.09M | Sell |
39,509
-126,965
| -76% | -$3.51M | 0.01% | 434 |
|
|
2014
Q4 | $4.61M | Buy |
166,474
+109,011
| +190% | +$3.02M | 0.04% | 245 |
|
|
2014
Q3 | $1.46M | Buy |
57,463
+55,018
| +2,250% | +$1.4M | 0.01% | 344 |
|
|
2014
Q2 | $64K | Sell |
2,445
-150,281
| -98% | -$3.93M | ﹤0.01% | 1229 |
|
|
2014
Q1 | $3.65M | Sell |
152,726
-831
| -0.5% | -$19.8K | 0.03% | 253 |
|
|
2013
Q4 | $3.59M | Buy |
153,557
+144,889
| +1,672% | +$3.38M | 0.03% | 242 |
|
|
2013
Q3 | $219K | Buy |
8,668
+4,141
| +91% | +$105K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $122K | Buy |
+4,527
| New | +$122K | ﹤0.01% | 1062 |
|