Teacher Retirement System of Texas’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
33,490
-3,748
| -10% | -$719K | 0.03% | 471 |
|
|
2025
Q1 | $5.93M | Sell |
37,238
-10,249
| -22% | -$1.63M | 0.02% | 469 |
|
|
2024
Q4 | $6.33M | Sell |
47,487
-6,665
| -12% | -$888K | 0.02% | 454 |
|
|
2024
Q3 | $6.99M | Buy |
54,152
+19,484
| +56% | +$2.51M | 0.03% | 415 |
|
|
2024
Q2 | $3.64M | Buy |
34,668
+647
| +2% | +$68K | 0.02% | 451 |
|
|
2024
Q1 | $3.64M | Buy |
34,021
+19,465
| +134% | +$2.08M | 0.02% | 471 |
|
|
2023
Q4 | $1.7M | Buy |
14,556
+4,466
| +44% | +$523K | 0.01% | 706 |
|
|
2023
Q3 | $1.05M | Buy |
10,090
+586
| +6% | +$61.2K | 0.01% | 1013 |
|
|
2023
Q2 | $985K | Sell |
9,504
-2,007
| -17% | -$208K | 0.01% | 1045 |
|
|
2023
Q1 | $1.1M | Buy |
11,511
+100
| +0.9% | +$9.55K | 0.01% | 1092 |
|
|
2022
Q4 | $999K | Buy |
11,411
+1,425
| +14% | +$125K | 0.01% | 1119 |
|
|
2022
Q3 | $733K | Buy |
9,986
+5,787
| +138% | +$425K | 0.01% | 1332 |
|
|
2022
Q2 | $287K | Sell |
4,199
-1,227
| -23% | -$83.9K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $379K | Buy |
5,426
+366
| +7% | +$25.6K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $455K | Buy |
5,060
+863
| +21% | +$77.6K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $323K | Buy |
4,197
+780
| +23% | +$60K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $321K | Buy |
3,417
+509
| +18% | +$47.8K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $317K | Buy |
2,908
+532
| +22% | +$58K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $245K | Buy |
+2,376
| New | +$245K | ﹤0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-3,046
| Closed | -$207K | – | 782 |
|
|
2018
Q3 | $207K | Sell |
3,046
-2,196
| -42% | -$149K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $302K | Sell |
5,242
-477
| -8% | -$27.5K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $335K | Sell |
5,719
-3,130
| -35% | -$183K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $533K | Buy |
+8,849
| New | +$533K | ﹤0.01% | 1478 |
|
|
2016
Q3 | – | Sell |
-3,613
| Closed | -$144K | – | 1581 |
|
|
2016
Q2 | $144K | Buy |
3,613
+429
| +13% | +$17.1K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $124K | Buy |
3,184
+791
| +33% | +$30.8K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $86K | Sell |
2,393
-822
| -26% | -$29.5K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $115K | Buy |
3,215
+2,190
| +214% | +$78.3K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $38K | Buy |
1,025
+228
| +29% | +$8.45K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $31K | Buy |
797
+12
| +2% | +$467 | ﹤0.01% | 1749 |
|
|
2014
Q4 | $29K | Sell |
785
-171
| -18% | -$6.32K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $33K | Sell |
956
-7
| -0.7% | -$242 | ﹤0.01% | 1528 |
|
|
2014
Q2 | $33K | Hold |
963
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q1 | $34K | Sell |
963
-24
| -2% | -$847 | ﹤0.01% | 1461 |
|
|
2013
Q4 | $34K | Sell |
987
-2,467
| -71% | -$85K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $115K | Buy |
3,454
+1,655
| +92% | +$55.1K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $58K | Buy |
+1,799
| New | +$58K | ﹤0.01% | 1594 |
|