Teacher Retirement System of Texas’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
65,724
+3,045
| +5% | +$253K | 0.02% | 531 |
|
|
2025
Q1 | $5.36M | Buy |
62,679
+58,677
| +1,466% | +$5.02M | 0.02% | 513 |
|
|
2024
Q4 | $303K | Sell |
4,002
-158,042
| -98% | -$12M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $10.7M | Sell |
162,044
-102,700
| -39% | -$6.76M | 0.05% | 310 |
|
|
2024
Q2 | $14.2M | Sell |
264,744
-29,982
| -10% | -$1.6M | 0.08% | 251 |
|
|
2024
Q1 | $15.6M | Buy |
294,726
+1,300
| +0.4% | +$68.7K | 0.1% | 235 |
|
|
2023
Q4 | $14.8M | Buy |
293,426
+150
| +0.1% | +$7.59K | 0.1% | 230 |
|
|
2023
Q3 | $13.6M | Buy |
293,276
+110,466
| +60% | +$5.11M | 0.09% | 239 |
|
|
2023
Q2 | $8.9M | Buy |
182,810
+108,670
| +147% | +$5.29M | 0.06% | 313 |
|
|
2023
Q1 | $3.99M | Buy |
74,140
+29,328
| +65% | +$1.58M | 0.03% | 506 |
|
|
2022
Q4 | $2.52M | Sell |
44,812
-16,754
| -27% | -$943K | 0.02% | 610 |
|
|
2022
Q3 | $3.1M | Sell |
61,566
-3,958
| -6% | -$199K | 0.02% | 533 |
|
|
2022
Q2 | $3.69M | Sell |
65,524
-20,714
| -24% | -$1.17M | 0.02% | 479 |
|
|
2022
Q1 | $5.03M | Sell |
86,238
-18,178
| -17% | -$1.06M | 0.03% | 495 |
|
|
2021
Q4 | $5.88M | Buy |
104,416
+13,518
| +15% | +$761K | 0.03% | 489 |
|
|
2021
Q3 | $4.51M | Sell |
90,898
-37,998
| -29% | -$1.89M | 0.02% | 513 |
|
|
2021
Q2 | $6.43M | Buy |
128,896
+49,062
| +61% | +$2.45M | 0.04% | 467 |
|
|
2021
Q1 | $3.97M | Sell |
79,834
-117,322
| -60% | -$5.84M | 0.02% | 528 |
|
|
2020
Q4 | $9.84M | Sell |
197,156
-31,678
| -14% | -$1.58M | 0.06% | 323 |
|
|
2020
Q3 | $11.3M | Buy |
228,834
+166,510
| +267% | +$8.2M | 0.07% | 287 |
|
|
2020
Q2 | $2.92M | Buy |
62,324
+11,852
| +23% | +$556K | 0.02% | 470 |
|
|
2020
Q1 | $2.37M | Buy |
+50,472
| New | +$2.37M | 0.03% | 428 |
|
|
2019
Q1 | – | Sell |
-4,942
| Closed | -$213K | – | 569 |
|
|
2018
Q4 | $213K | Sell |
4,942
-37,640
| -88% | -$1.62M | ﹤0.01% | 550 |
|
|
2018
Q3 | $1.73M | Sell |
42,582
-30,748
| -42% | -$1.25M | 0.01% | 545 |
|
|
2018
Q2 | $2.96M | Sell |
73,330
-6,392
| -8% | -$258K | 0.02% | 525 |
|
|
2018
Q1 | $3.14M | Sell |
79,722
-18,994
| -19% | -$748K | 0.02% | 510 |
|
|
2017
Q4 | $4.02M | Buy |
+98,716
| New | +$4.02M | 0.03% | 476 |
|
|
2017
Q3 | – | Sell |
-210,948
| Closed | -$8.1M | – | 1162 |
|
|
2017
Q2 | $8.1M | Buy |
210,948
+22,838
| +12% | +$877K | 0.06% | 296 |
|
|
2017
Q1 | $7.14M | Sell |
188,110
-136
| -0.1% | -$5.17K | 0.05% | 300 |
|
|
2016
Q4 | $6.92M | Sell |
188,246
-9,878
| -5% | -$363K | 0.05% | 291 |
|
|
2016
Q3 | $7.6M | Sell |
198,124
-11,786
| -6% | -$452K | 0.05% | 276 |
|
|
2016
Q2 | $8.54M | Buy |
209,910
+6,070
| +3% | +$247K | 0.06% | 297 |
|
|
2016
Q1 | $8.08M | Sell |
203,840
-462,322
| -69% | -$18.3M | 0.05% | 299 |
|
|
2015
Q4 | $22.8M | Buy |
666,162
+462,526
| +227% | +$15.8M | 0.16% | 147 |
|
|
2015
Q3 | $6.63M | Buy |
203,636
+5,264
| +3% | +$171K | 0.05% | 270 |
|
|
2015
Q2 | $6.99M | Sell |
198,372
-163,388
| -45% | -$5.76M | 0.05% | 248 |
|
|
2015
Q1 | $14M | Buy |
361,760
+248,548
| +220% | +$9.63M | 0.11% | 170 |
|
|
2014
Q4 | $4.95M | Sell |
113,212
-1,284
| -1% | -$56.2K | 0.04% | 207 |
|
|
2014
Q3 | $4.43M | Buy |
114,496
+4,854
| +4% | +$188K | 0.04% | 214 |
|
|
2014
Q2 | $4.5M | Buy |
+109,642
| New | +$4.5M | 0.04% | 212 |
|
|
2013
Q4 | – | Sell |
-12,986
| Closed | -$410K | – | 2313 |
|
|
2013
Q3 | $410K | Sell |
12,986
-27,194
| -68% | -$859K | ﹤0.01% | 721 |
|
|
2013
Q2 | $1.4M | Buy |
+40,180
| New | +$1.4M | 0.01% | 380 |
|