Teacher Retirement System of Texas’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,329
| Closed | -$666K | – | 2077 |
|
|
2025
Q1 | $666K | Sell |
21,329
-48,554
| -69% | -$1.52M | ﹤0.01% | 1389 |
|
|
2024
Q4 | $2.35M | Buy |
69,883
+38,346
| +122% | +$1.29M | 0.01% | 791 |
|
|
2024
Q3 | $1.15M | Sell |
31,537
-1,940
| -6% | -$70.5K | 0.01% | 938 |
|
|
2024
Q2 | $1.35M | Buy |
33,477
+7,145
| +27% | +$287K | 0.01% | 798 |
|
|
2024
Q1 | $1.02M | Buy |
26,332
+597
| +2% | +$23.1K | 0.01% | 972 |
|
|
2023
Q4 | $943K | Sell |
25,735
-641
| -2% | -$23.5K | 0.01% | 1029 |
|
|
2023
Q3 | $975K | Buy |
26,376
+4,715
| +22% | +$174K | 0.01% | 1059 |
|
|
2023
Q2 | $895K | Buy |
21,661
+11,048
| +104% | +$456K | 0.01% | 1102 |
|
|
2023
Q1 | $450K | Buy |
10,613
+45
| +0.4% | +$1.91K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $407K | Sell |
10,568
-2,967
| -22% | -$114K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $506K | Buy |
13,535
+5,396
| +66% | +$202K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $281K | Sell |
8,139
-2,545
| -24% | -$87.9K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $392K | Buy |
10,684
+478
| +5% | +$17.5K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $467K | Buy |
10,206
+1,900
| +23% | +$86.9K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $302K | Buy |
8,306
+1,541
| +23% | +$56K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $297K | Buy |
6,765
+1,011
| +18% | +$44.4K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $228K | Buy |
+5,754
| New | +$228K | ﹤0.01% | 1592 |
|
|
2018
Q4 | – | Sell |
-6,052
| Closed | -$280K | – | 778 |
|
|
2018
Q3 | $280K | Sell |
6,052
-4,363
| -42% | -$202K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $526K | Sell |
10,415
-1,373
| -12% | -$69.3K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $575K | Sell |
11,788
-6,903
| -37% | -$337K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $1.11M | Buy |
18,691
+14,179
| +314% | +$842K | 0.01% | 1011 |
|
|
2017
Q3 | $328K | Buy |
4,512
+139
| +3% | +$10.1K | ﹤0.01% | 798 |
|
|
2017
Q2 | $332K | Buy |
+4,373
| New | +$332K | ﹤0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-19,150
| Closed | -$1.4M | – | 1039 |
|
|
2016
Q4 | $1.4M | Sell |
19,150
-3,892
| -17% | -$284K | 0.01% | 452 |
|
|
2016
Q3 | $1.83M | Buy |
23,042
+447
| +2% | +$35.5K | 0.01% | 470 |
|
|
2016
Q2 | $1.91M | Buy |
22,595
+19,326
| +591% | +$1.63M | 0.01% | 497 |
|
|
2016
Q1 | $263K | Buy |
3,269
+1,755
| +116% | +$141K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $119K | Sell |
1,514
-1,814
| -55% | -$143K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $272K | Buy |
3,328
+937
| +39% | +$76.6K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $315K | Sell |
2,391
-148
| -6% | -$19.5K | ﹤0.01% | 678 |
|
|
2015
Q1 | $260K | Sell |
2,539
-4
| -0.2% | -$410 | ﹤0.01% | 809 |
|
|
2014
Q4 | $242K | Sell |
2,543
-276
| -10% | -$26.3K | ﹤0.01% | 621 |
|
|
2014
Q3 | $258K | Sell |
2,819
-28,614
| -91% | -$2.62M | ﹤0.01% | 517 |
|
|
2014
Q2 | $2.84M | Buy |
31,433
+2,378
| +8% | +$215K | 0.02% | 287 |
|
|
2014
Q1 | $2.17M | Hold |
29,055
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $2.33M | Buy |
29,055
+5,148
| +22% | +$413K | 0.02% | 285 |
|
|
2013
Q3 | $1.62M | Sell |
23,907
-564
| -2% | -$38.1K | 0.01% | 378 |
|
|
2013
Q2 | $1.82M | Buy |
+24,471
| New | +$1.82M | 0.02% | 334 |
|