Teacher Retirement System of Texas’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
179,114
-31,730
| -15% | -$4.23M | 0.1% | 204 |
|
|
2025
Q1 | $23.1M | Buy |
210,844
+93,598
| +80% | +$10.3M | 0.1% | 226 |
|
|
2024
Q4 | $14.5M | Buy |
117,246
+81,481
| +228% | +$10.1M | 0.05% | 287 |
|
|
2024
Q3 | $3.91M | Sell |
35,765
-50,503
| -59% | -$5.52M | 0.02% | 547 |
|
|
2024
Q2 | $9.5M | Sell |
86,268
-70,390
| -45% | -$7.75M | 0.05% | 300 |
|
|
2024
Q1 | $17.8M | Sell |
156,658
-108,620
| -41% | -$12.3M | 0.11% | 209 |
|
|
2023
Q4 | $25.8M | Buy |
265,278
+14,341
| +6% | +$1.4M | 0.18% | 128 |
|
|
2023
Q3 | $24.2M | Buy |
250,937
+79,902
| +47% | +$7.72M | 0.16% | 152 |
|
|
2023
Q2 | $15.5M | Buy |
171,035
+67,534
| +65% | +$6.1M | 0.1% | 221 |
|
|
2023
Q1 | $9.02M | Sell |
103,501
-72,652
| -41% | -$6.33M | 0.06% | 331 |
|
|
2022
Q4 | $16.9M | Sell |
176,153
-150,701
| -46% | -$14.5M | 0.12% | 191 |
|
|
2022
Q3 | $23.9M | Sell |
326,854
-8,364
| -2% | -$612K | 0.17% | 124 |
|
|
2022
Q2 | $26.7M | Buy |
335,218
+15,570
| +5% | +$1.24M | 0.18% | 112 |
|
|
2022
Q1 | $31.3M | Sell |
319,648
-66,721
| -17% | -$6.54M | 0.16% | 138 |
|
|
2021
Q4 | $35.9M | Sell |
386,369
-23,046
| -6% | -$2.14M | 0.16% | 149 |
|
|
2021
Q3 | $38.6M | Buy |
409,415
+34,494
| +9% | +$3.25M | 0.21% | 124 |
|
|
2021
Q2 | $36.1M | Buy |
374,921
+49,668
| +15% | +$4.78M | 0.2% | 129 |
|
|
2021
Q1 | $29.3M | Buy |
325,253
+176,036
| +118% | +$15.9M | 0.16% | 158 |
|
|
2020
Q4 | $12M | Sell |
149,217
-57,486
| -28% | -$4.62M | 0.07% | 290 |
|
|
2020
Q3 | $13.6M | Buy |
206,703
+85,689
| +71% | +$5.62M | 0.09% | 248 |
|
|
2020
Q2 | $7.51M | Sell |
121,014
-190,754
| -61% | -$11.8M | 0.06% | 335 |
|
|
2020
Q1 | $14.9M | Buy |
311,768
+295,358
| +1,800% | +$14.1M | 0.16% | 171 |
|
|
2019
Q4 | $1.25M | Sell |
16,410
-12,989
| -44% | -$990K | 0.01% | 507 |
|
|
2019
Q3 | $1.97M | Sell |
29,399
-124,404
| -81% | -$8.32M | 0.02% | 471 |
|
|
2019
Q2 | $10.3M | Sell |
153,803
-131,341
| -46% | -$8.76M | 0.09% | 318 |
|
|
2019
Q1 | $19.5M | Sell |
285,144
-79,958
| -22% | -$5.47M | 0.17% | 198 |
|
|
2018
Q4 | $21.8M | Buy |
365,102
+55,399
| +18% | +$3.31M | 0.2% | 164 |
|
|
2018
Q3 | $23.7M | Buy |
309,703
+163,186
| +111% | +$12.5M | 0.17% | 191 |
|
|
2018
Q2 | $10.1M | Buy |
146,517
+4,418
| +3% | +$305K | 0.06% | 342 |
|
|
2018
Q1 | $9.71M | Sell |
142,099
-32,339
| -19% | -$2.21M | 0.07% | 327 |
|
|
2017
Q4 | $12.2M | Buy |
174,438
+165,674
| +1,890% | +$11.5M | 0.08% | 271 |
|
|
2017
Q3 | $551K | Buy |
8,764
+1,873
| +27% | +$118K | ﹤0.01% | 628 |
|
|
2017
Q2 | $411K | Buy |
6,891
+115
| +2% | +$6.86K | ﹤0.01% | 597 |
|
|
2017
Q1 | $406K | Buy |
6,776
+192
| +3% | +$11.5K | ﹤0.01% | 606 |
|
|
2016
Q4 | $367K | Sell |
6,584
-23,364
| -78% | -$1.3M | ﹤0.01% | 634 |
|
|
2016
Q3 | $1.63M | Sell |
29,948
-397,122
| -93% | -$21.6M | 0.01% | 478 |
|
|
2016
Q2 | $22.3M | Buy |
427,070
+27,425
| +7% | +$1.43M | 0.15% | 163 |
|
|
2016
Q1 | $21.7M | Buy |
399,645
+19,631
| +5% | +$1.07M | 0.15% | 166 |
|
|
2015
Q4 | $18.2M | Sell |
380,014
-19,770
| -5% | -$946K | 0.13% | 166 |
|
|
2015
Q3 | $17.7M | Buy |
399,784
+373,218
| +1,405% | +$16.5M | 0.14% | 169 |
|
|
2015
Q2 | $1.47M | Buy |
26,566
+5,545
| +26% | +$307K | 0.01% | 425 |
|
|
2015
Q1 | $1.19M | Sell |
21,021
-104
| -0.5% | -$5.89K | 0.01% | 417 |
|
|
2014
Q4 | $1.3M | Sell |
21,125
-2,668
| -11% | -$165K | 0.01% | 382 |
|
|
2014
Q3 | $1.49M | Sell |
23,793
-2,321
| -9% | -$145K | 0.01% | 340 |
|
|
2014
Q2 | $1.73M | Buy |
+26,114
| New | +$1.73M | 0.01% | 335 |
|
|
2014
Q1 | – | Sell |
-18,514
| Closed | -$1.3M | – | 2245 |
|
|
2013
Q4 | $1.3M | Sell |
18,514
-11,836
| -39% | -$830K | 0.01% | 356 |
|
|
2013
Q3 | $1.96M | Buy |
30,350
+3,377
| +13% | +$219K | 0.02% | 347 |
|
|
2013
Q2 | $1.47M | Buy |
+26,973
| New | +$1.47M | 0.01% | 371 |
|