Teacher Retirement System of Texas’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
176,857
-16,635
| -9% | -$722K | 0.03% | 418 |
|
|
2025
Q1 | $8.92M | Buy |
193,492
+134,478
| +228% | +$6.2M | 0.04% | 360 |
|
|
2024
Q4 | $2.22M | Sell |
59,014
-41,731
| -41% | -$1.57M | 0.01% | 816 |
|
|
2024
Q3 | $4.09M | Buy |
100,745
+81,304
| +418% | +$3.3M | 0.02% | 534 |
|
|
2024
Q2 | $673K | Sell |
19,441
-5,867
| -23% | -$203K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $951K | Sell |
25,308
-20,414
| -45% | -$767K | 0.01% | 1006 |
|
|
2023
Q4 | $1.64M | Sell |
45,722
-31,339
| -41% | -$1.12M | 0.01% | 727 |
|
|
2023
Q3 | $2.91M | Sell |
77,061
-23,250
| -23% | -$879K | 0.02% | 537 |
|
|
2023
Q2 | $4.09M | Sell |
100,311
-47,334
| -32% | -$1.93M | 0.03% | 445 |
|
|
2023
Q1 | $6.19M | Sell |
147,645
-117,802
| -44% | -$4.93M | 0.04% | 424 |
|
|
2022
Q4 | $11.5M | Buy |
265,447
+11,334
| +4% | +$490K | 0.08% | 263 |
|
|
2022
Q3 | $9.52M | Buy |
254,113
+98,128
| +63% | +$3.68M | 0.07% | 296 |
|
|
2022
Q2 | $7.07M | Sell |
155,985
-45,817
| -23% | -$2.08M | 0.05% | 374 |
|
|
2022
Q1 | $9.61M | Sell |
201,802
-572,674
| -74% | -$27.3M | 0.05% | 378 |
|
|
2021
Q4 | $31.9M | Buy |
774,476
+452,051
| +140% | +$18.6M | 0.14% | 165 |
|
|
2021
Q3 | $11.1M | Sell |
322,425
-239,921
| -43% | -$8.27M | 0.06% | 335 |
|
|
2021
Q2 | $17.8M | Sell |
562,346
-49,146
| -8% | -$1.55M | 0.1% | 248 |
|
|
2021
Q1 | $19.1M | Buy |
611,492
+25,955
| +4% | +$810K | 0.11% | 221 |
|
|
2020
Q4 | $17.6M | Buy |
585,537
+7,096
| +1% | +$214K | 0.11% | 213 |
|
|
2020
Q3 | $14.8M | Buy |
578,441
+113,050
| +24% | +$2.88M | 0.1% | 234 |
|
|
2020
Q2 | $12M | Buy |
465,391
+43,877
| +10% | +$1.14M | 0.1% | 258 |
|
|
2020
Q1 | $11.1M | Sell |
421,514
-139,711
| -25% | -$3.67M | 0.12% | 214 |
|
|
2019
Q4 | $18.3M | Sell |
561,225
-889,705
| -61% | -$28.9M | 0.14% | 217 |
|
|
2019
Q3 | $50M | Sell |
1,450,930
-480,638
| -25% | -$16.6M | 0.44% | 51 |
|
|
2019
Q2 | $66M | Sell |
1,931,568
-551,430
| -22% | -$18.9M | 0.55% | 30 |
|
|
2019
Q1 | $88.8M | Sell |
2,482,998
-142,051
| -5% | -$5.08M | 0.76% | 16 |
|
|
2018
Q4 | $84.4M | Buy |
2,625,049
+752,420
| +40% | +$24.2M | 0.79% | 14 |
|
|
2018
Q3 | $58.3M | Buy |
1,872,629
+778,100
| +71% | +$24.2M | 0.41% | 57 |
|
|
2018
Q2 | $33.3M | Sell |
1,094,529
-40,567
| -4% | -$1.23M | 0.21% | 116 |
|
|
2018
Q1 | $31.6M | Buy |
1,135,096
+73,908
| +7% | +$2.06M | 0.21% | 112 |
|
|
2017
Q4 | $29.8M | Sell |
1,061,188
-84,253
| -7% | -$2.37M | 0.2% | 108 |
|
|
2017
Q3 | $30.8M | Buy |
1,145,441
+21,842
| +2% | +$587K | 0.19% | 142 |
|
|
2017
Q2 | $28.9M | Sell |
1,123,599
-239,696
| -18% | -$6.17M | 0.2% | 142 |
|
|
2017
Q1 | $35M | Sell |
1,363,295
-286,248
| -17% | -$7.35M | 0.25% | 121 |
|
|
2016
Q4 | $41.8M | Sell |
1,649,543
-121,298
| -7% | -$3.07M | 0.3% | 93 |
|
|
2016
Q3 | $42M | Sell |
1,770,841
-42,830
| -2% | -$1.02M | 0.3% | 102 |
|
|
2016
Q2 | $47M | Buy |
1,813,671
+22,108
| +1% | +$573K | 0.32% | 85 |
|
|
2016
Q1 | $45.8M | Sell |
1,791,563
-1,208,268
| -40% | -$30.9M | 0.31% | 94 |
|
|
2015
Q4 | $59.4M | Sell |
2,999,831
-434,228
| -13% | -$8.6M | 0.43% | 71 |
|
|
2015
Q3 | $72.7M | Buy |
3,434,059
+654,799
| +24% | +$13.9M | 0.57% | 47 |
|
|
2015
Q2 | $62.3M | Buy |
2,779,260
+639,631
| +30% | +$14.3M | 0.47% | 66 |
|
|
2015
Q1 | $51.3M | Buy |
2,139,629
+1,330,096
| +164% | +$31.9M | 0.4% | 90 |
|
|
2014
Q4 | $21.4M | Buy |
809,533
+424,122
| +110% | +$11.2M | 0.17% | 143 |
|
|
2014
Q3 | $9.37M | Buy |
385,411
+32,383
| +9% | +$787K | 0.08% | 167 |
|
|
2014
Q2 | $9.19M | Buy |
+353,028
| New | +$9.19M | 0.08% | 169 |
|
|
2013
Q4 | – | Sell |
-43,716
| Closed | -$924K | – | 2314 |
|
|
2013
Q3 | $924K | Sell |
43,716
-677,248
| -94% | -$14.3M | 0.01% | 448 |
|
|
2013
Q2 | $15.9M | Buy |
+720,964
| New | +$15.9M | 0.14% | 185 |
|