Teacher Retirement System of Texas’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
50,575
-110,927
| -69% | -$3.83M | 0.01% | 664 |
|
|
2025
Q4 | $6.85M | Buy |
161,502
+29,724
| +23% | +$1.22M | 0.02% | 446 |
|
|
2025
Q3 | $5.8M | Sell |
131,778
-8,187
| -6% | -$355K | 0.02% | 497 |
|
|
2025
Q2 | $6.13M | Buy |
139,965
+10,102
| +8% | +$462K | 0.03% | 486 |
|
|
2025
Q1 | $6.13M | Sell |
129,863
-45,732
| -26% | -$2.2M | 0.03% | 456 |
|
|
2024
Q4 | $7.79M | Sell |
175,595
-10,624
| -6% | -$459K | 0.03% | 400 |
|
|
2024
Q3 | $7.1M | Buy |
186,219
+92,670
| +99% | +$3.24M | 0.03% | 408 |
|
|
2024
Q2 | $2.93M | Sell |
93,549
-23,678
| -20% | -$711K | 0.02% | 522 |
|
|
2024
Q1 | $3.73M | Buy |
117,227
+54,117
| +86% | +$1.68M | 0.02% | 467 |
|
|
2023
Q4 | $1.95M | Sell |
63,110
-15,317
| -20% | -$434K | 0.01% | 642 |
|
|
2023
Q3 | $2.2M | Buy |
78,427
+3,837
| +5% | +$112K | 0.01% | 654 |
|
|
2023
Q2 | $2.25M | Buy |
74,590
+6,205
| +9% | +$196K | 0.02% | 629 |
|
|
2023
Q1 | $2.21M | Buy |
68,385
+4,050
| +6% | +$134K | 0.01% | 694 |
|
|
2022
Q4 | $2.18M | Sell |
64,335
-7,865
| -11% | -$273K | 0.02% | 681 |
|
|
2022
Q3 | $2.13M | Buy |
72,200
+45,035
| +166% | +$1.47M | 0.02% | 690 |
|
|
2022
Q2 | $800K | Sell |
27,165
-6,820
| -20% | -$193K | 0.01% | 907 |
|
|
2022
Q1 | $974K | Buy |
33,985
+1,770
| +5% | +$45K | 0.01% | 1023 |
|
|
2021
Q4 | $933K | Buy |
32,215
+5,235
| +19% | +$138K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $664K | Buy |
26,980
+4,535
| +20% | +$106K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $477K | Buy |
22,445
+3,305
| +17% | +$65.6K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $345K | Buy |
19,140
+3,485
| +22% | +$59.4K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $267K | Buy |
+15,655
| New | +$248K | ﹤0.01% | 1272 |
|
|
2018
Q4 | – | Sell |
-20,245
| Closed | -$268K | – | 794 |
|
|
2018
Q3 | $268K | Sell |
20,245
-14,435
| -42% | -$179K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $393K | Sell |
34,680
-2,885
| -8% | -$32.9K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $419K | Sell |
37,565
-20,260
| -35% | -$242K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $698K | Buy |
+57,825
| New | +$706K | ﹤0.01% | 1305 |
|
|
2016
Q3 | – | Sell |
-23,365
| Closed | -$245K | – | 1590 |
|
|
2016
Q2 | $245K | Buy |
23,365
+4,120
| +21% | +$41.8K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $199K | Buy |
19,245
+4,850
| +34% | +$44.6K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $129K | Sell |
14,395
-5,030
| -26% | -$43.9K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $143K | Buy |
19,425
+13,380
| +221% | +$99.1K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $42K | Buy |
6,045
+1,315
| +28% | +$9.14K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $35K | Sell |
4,730
-35
| -0.7% | -$229 | ﹤0.01% | 1654 |
|
|
2014
Q4 | $27K | Sell |
4,765
-930
| -16% | -$5.09K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $28K | Sell |
5,695
-155
| -3% | -$861 | ﹤0.01% | 1626 |
|
|
2014
Q2 | $34K | Hold |
5,850
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q1 | $36K | Buy |
5,850
+45
| +0.8% | +$249 | ﹤0.01% | 1423 |
|
|
2013
Q4 | $32K | Sell |
5,805
-13,715
| -70% | -$75.1K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $111K | Buy |
19,520
+9,100
| +87% | +$52.1K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $62K | Buy |
+10,420
| New | +$63.8K | ﹤0.01% | 1545 |
|
Other funds holding EXLS
VCM
VPM
GCM
