Teacher Retirement System of Texas’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
80,779
+48,347
| +149% | +$2.98M | 0.02% | 565 |
|
|
2025
Q1 | $2.16M | Buy |
32,432
+15,632
| +93% | +$1.04M | 0.01% | 828 |
|
|
2024
Q4 | $1.12M | Buy |
16,800
+6,531
| +64% | +$435K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $733K | Buy |
10,269
+6,826
| +198% | +$487K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $224K | Sell |
3,443
-32,623
| -90% | -$2.12M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $2.32M | Buy |
36,066
+3,947
| +12% | +$254K | 0.01% | 608 |
|
|
2023
Q4 | $2.27M | Sell |
32,119
-36,290
| -53% | -$2.56M | 0.02% | 565 |
|
|
2023
Q3 | $4.36M | Buy |
68,409
+172
| +0.3% | +$11K | 0.03% | 432 |
|
|
2023
Q2 | $4.56M | Sell |
68,237
-69,700
| -51% | -$4.66M | 0.03% | 421 |
|
|
2023
Q1 | $9.26M | Buy |
137,937
+99,985
| +263% | +$6.71M | 0.06% | 320 |
|
|
2022
Q4 | $2.45M | Buy |
37,952
+12,622
| +50% | +$815K | 0.02% | 623 |
|
|
2022
Q3 | $1.59M | Sell |
25,330
-1,962
| -7% | -$123K | 0.01% | 858 |
|
|
2022
Q2 | $1.92M | Sell |
27,292
-128,250
| -82% | -$9.04M | 0.01% | 611 |
|
|
2022
Q1 | $11.9M | Buy |
155,542
+22,391
| +17% | +$1.71M | 0.06% | 327 |
|
|
2021
Q4 | $11.7M | Sell |
133,151
-18,438
| -12% | -$1.62M | 0.05% | 338 |
|
|
2021
Q3 | $11.8M | Buy |
151,589
+78,180
| +106% | +$6.11M | 0.06% | 323 |
|
|
2021
Q2 | $5.46M | Sell |
73,409
-13,658
| -16% | -$1.01M | 0.03% | 492 |
|
|
2021
Q1 | $5.54M | Sell |
87,067
-43,866
| -34% | -$2.79M | 0.03% | 478 |
|
|
2020
Q4 | $8.3M | Sell |
130,933
-60,737
| -32% | -$3.85M | 0.05% | 359 |
|
|
2020
Q3 | $11.7M | Sell |
191,670
-58,307
| -23% | -$3.57M | 0.08% | 275 |
|
|
2020
Q2 | $15.6M | Sell |
249,977
-131,539
| -34% | -$8.22M | 0.13% | 197 |
|
|
2020
Q1 | $21.9M | Buy |
381,516
+44,268
| +13% | +$2.54M | 0.24% | 114 |
|
|
2019
Q4 | $23.7M | Sell |
337,248
-32,566
| -9% | -$2.29M | 0.19% | 166 |
|
|
2019
Q3 | $24.7M | Buy |
369,814
+237,778
| +180% | +$15.9M | 0.22% | 158 |
|
|
2019
Q2 | $8.01M | Buy |
+132,036
| New | +$8.01M | 0.07% | 347 |
|
|
2018
Q4 | – | Sell |
-19,854
| Closed | -$957K | – | 769 |
|
|
2018
Q3 | $957K | Sell |
19,854
-14,336
| -42% | -$691K | 0.01% | 639 |
|
|
2018
Q2 | $1.57M | Sell |
34,190
-2,662
| -7% | -$122K | 0.01% | 634 |
|
|
2018
Q1 | $1.62M | Sell |
36,852
-19,890
| -35% | -$873K | 0.01% | 642 |
|
|
2017
Q4 | $2.53M | Sell |
56,742
-71,132
| -56% | -$3.17M | 0.02% | 622 |
|
|
2017
Q3 | $5.44M | Buy |
127,874
+462
| +0.4% | +$19.7K | 0.03% | 387 |
|
|
2017
Q2 | $5.5M | Sell |
127,412
-10,074
| -7% | -$435K | 0.04% | 340 |
|
|
2017
Q1 | $5.3M | Sell |
137,486
-10,908
| -7% | -$420K | 0.04% | 333 |
|
|
2016
Q4 | $5.35M | Buy |
148,394
+276
| +0.2% | +$9.95K | 0.04% | 318 |
|
|
2016
Q3 | $5.72M | Sell |
148,118
-5,402
| -4% | -$208K | 0.04% | 317 |
|
|
2016
Q2 | $6.15M | Buy |
153,520
+7,718
| +5% | +$309K | 0.04% | 331 |
|
|
2016
Q1 | $5.3M | Sell |
145,802
-4,328
| -3% | -$157K | 0.04% | 365 |
|
|
2015
Q4 | $5.01M | Sell |
150,130
-12,652
| -8% | -$422K | 0.04% | 336 |
|
|
2015
Q3 | $4.77M | Sell |
162,782
-1,796
| -1% | -$52.6K | 0.04% | 312 |
|
|
2015
Q2 | $4.33M | Buy |
164,578
+2,958
| +2% | +$77.8K | 0.03% | 297 |
|
|
2015
Q1 | $4.44M | Sell |
161,620
-24,774
| -13% | -$681K | 0.03% | 249 |
|
|
2014
Q4 | $4.8M | Sell |
186,394
-11,228
| -6% | -$289K | 0.04% | 215 |
|
|
2014
Q3 | $4.19M | Buy |
197,622
+12,620
| +7% | +$267K | 0.03% | 239 |
|
|
2014
Q2 | $4.09M | Sell |
185,002
-8,486
| -4% | -$187K | 0.03% | 242 |
|
|
2014
Q1 | $3.93M | Sell |
193,488
-8,834
| -4% | -$180K | 0.04% | 214 |
|
|
2013
Q4 | $3.67M | Buy |
202,322
+181,370
| +866% | +$3.29M | 0.03% | 232 |
|
|
2013
Q3 | $358K | Buy |
20,952
+10,168
| +94% | +$174K | ﹤0.01% | 798 |
|
|
2013
Q2 | $212K | Buy |
+10,784
| New | +$212K | ﹤0.01% | 728 |
|