Teacher Retirement System of Texas’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
5,057
+152
| +3% | +$30.7K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $1.09M | Buy |
4,905
+3,439
| +235% | +$763K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $362K | Sell |
1,466
-8,172
| -85% | -$2.02M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $2.77M | Sell |
9,638
-2,052
| -18% | -$590K | 0.01% | 636 |
|
|
2024
Q2 | $2.54M | Buy |
11,690
+899
| +8% | +$195K | 0.01% | 560 |
|
|
2024
Q1 | $2.93M | Sell |
10,791
-958
| -8% | -$260K | 0.02% | 533 |
|
|
2023
Q4 | $2.38M | Sell |
11,749
-5,906
| -33% | -$1.2M | 0.02% | 544 |
|
|
2023
Q3 | $2.94M | Buy |
17,655
+1,102
| +7% | +$184K | 0.02% | 535 |
|
|
2023
Q2 | $3.09M | Sell |
16,553
-1,447
| -8% | -$270K | 0.02% | 512 |
|
|
2023
Q1 | $2.64M | Buy |
18,000
+309
| +2% | +$45.4K | 0.02% | 628 |
|
|
2022
Q4 | $2.35M | Buy |
17,691
+803
| +5% | +$107K | 0.02% | 645 |
|
|
2022
Q3 | $1.81M | Buy |
16,888
+10,452
| +162% | +$1.12M | 0.01% | 783 |
|
|
2022
Q2 | $708K | Sell |
6,436
-1,482
| -19% | -$163K | ﹤0.01% | 970 |
|
|
2022
Q1 | $1.02M | Buy |
7,918
+242
| +3% | +$31.1K | 0.01% | 999 |
|
|
2021
Q4 | $1.28M | Buy |
7,676
+1,256
| +20% | +$209K | 0.01% | 945 |
|
|
2021
Q3 | $842K | Buy |
6,420
+1,225
| +24% | +$161K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $738K | Buy |
5,195
+777
| +18% | +$110K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $594K | Buy |
4,418
+806
| +22% | +$108K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $366K | Buy |
+3,612
| New | +$366K | ﹤0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-5,651
| Closed | -$482K | – | 795 |
|
|
2018
Q3 | $482K | Sell |
5,651
-4,221
| -43% | -$360K | ﹤0.01% | 906 |
|
|
2018
Q2 | $1.04M | Sell |
9,872
-893
| -8% | -$93.7K | 0.01% | 796 |
|
|
2018
Q1 | $1.11M | Sell |
10,765
-5,734
| -35% | -$591K | 0.01% | 788 |
|
|
2017
Q4 | $1.87M | Buy |
16,499
+12,484
| +311% | +$1.41M | 0.01% | 738 |
|
|
2017
Q3 | $428K | Buy |
4,015
+85
| +2% | +$9.06K | ﹤0.01% | 690 |
|
|
2017
Q2 | $363K | Buy |
3,930
+127
| +3% | +$11.7K | ﹤0.01% | 644 |
|
|
2017
Q1 | $369K | Buy |
3,803
+61
| +2% | +$5.92K | ﹤0.01% | 645 |
|
|
2016
Q4 | $369K | Sell |
3,742
-1,511
| -29% | -$149K | ﹤0.01% | 632 |
|
|
2016
Q3 | $406K | Sell |
5,253
-1,726
| -25% | -$133K | ﹤0.01% | 826 |
|
|
2016
Q2 | $538K | Buy |
6,979
+843
| +14% | +$65K | ﹤0.01% | 819 |
|
|
2016
Q1 | $430K | Buy |
6,136
+1,504
| +32% | +$105K | ﹤0.01% | 863 |
|
|
2015
Q4 | $280K | Sell |
4,632
-1,526
| -25% | -$92.2K | ﹤0.01% | 890 |
|
|
2015
Q3 | $421K | Buy |
6,158
+4,180
| +211% | +$286K | ﹤0.01% | 852 |
|
|
2015
Q2 | $151K | Buy |
1,978
+531
| +37% | +$40.5K | ﹤0.01% | 930 |
|
|
2015
Q1 | $121K | Buy |
1,447
+11
| +0.8% | +$920 | ﹤0.01% | 1041 |
|
|
2014
Q4 | $109K | Sell |
1,436
-259
| -15% | -$19.7K | ﹤0.01% | 900 |
|
|
2014
Q3 | $173K | Sell |
1,695
-57
| -3% | -$5.82K | ﹤0.01% | 637 |
|
|
2014
Q2 | $165K | Hold |
1,752
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $155K | Sell |
1,752
-5
| -0.3% | -$442 | ﹤0.01% | 597 |
|
|
2013
Q4 | $136K | Sell |
1,757
-4,266
| -71% | -$330K | ﹤0.01% | 655 |
|
|
2013
Q3 | $437K | Buy |
6,023
+2,830
| +89% | +$205K | ﹤0.01% | 683 |
|
|
2013
Q2 | $212K | Buy |
+3,193
| New | +$212K | ﹤0.01% | 729 |
|