Teacher Retirement System of Texas’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Sell |
148,320
-31,226
| -17% | -$3.57M | 0.07% | 261 |
|
2025
Q1 | $21.6M | Sell |
179,546
-32,042
| -15% | -$3.85M | 0.09% | 236 |
|
2024
Q4 | $23.4M | Buy |
211,588
+208,329
| +6,392% | +$23.1M | 0.08% | 238 |
|
2024
Q3 | $428K | Buy |
3,259
+457
| +16% | +$60K | ﹤0.01% | 1252 |
|
2024
Q2 | $350K | Sell |
2,802
-6,664
| -70% | -$832K | ﹤0.01% | 1314 |
|
2024
Q1 | $1.15M | Buy |
9,466
+890
| +10% | +$108K | 0.01% | 894 |
|
2023
Q4 | $1.09M | Sell |
8,576
-4,215
| -33% | -$536K | 0.01% | 941 |
|
2023
Q3 | $1.47M | Buy |
12,791
+1,112
| +10% | +$127K | 0.01% | 860 |
|
2023
Q2 | $1.42M | Sell |
11,679
-61,530
| -84% | -$7.45M | 0.01% | 861 |
|
2023
Q1 | $8.06M | Sell |
73,209
-13,482
| -16% | -$1.48M | 0.05% | 355 |
|
2022
Q4 | $9.01M | Sell |
86,691
-22,356
| -21% | -$2.32M | 0.07% | 298 |
|
2022
Q3 | $9.63M | Buy |
109,047
+1,275
| +1% | +$113K | 0.07% | 292 |
|
2022
Q2 | $10.5M | Sell |
107,772
-110,711
| -51% | -$10.8M | 0.07% | 291 |
|
2022
Q1 | $22.5M | Buy |
218,483
+31,716
| +17% | +$3.27M | 0.12% | 181 |
|
2021
Q4 | $25.1M | Sell |
186,767
-135,660
| -42% | -$18.2M | 0.11% | 197 |
|
2021
Q3 | $38.4M | Buy |
322,427
+76,202
| +31% | +$9.08M | 0.21% | 126 |
|
2021
Q2 | $31.2M | Buy |
246,225
+61,424
| +33% | +$7.78M | 0.17% | 146 |
|
2021
Q1 | $19.9M | Sell |
184,801
-85,449
| -32% | -$9.2M | 0.11% | 215 |
|
2020
Q4 | $25.7M | Buy |
270,250
+29,908
| +12% | +$2.84M | 0.16% | 155 |
|
2020
Q3 | $21.8M | Buy |
240,342
+89,235
| +59% | +$8.08M | 0.14% | 174 |
|
2020
Q2 | $11.5M | Buy |
151,107
+63,085
| +72% | +$4.8M | 0.09% | 268 |
|
2020
Q1 | $5.87M | Sell |
88,022
-119,274
| -58% | -$7.96M | 0.06% | 325 |
|
2019
Q4 | $16.2M | Sell |
207,296
-22,902
| -10% | -$1.79M | 0.13% | 240 |
|
2019
Q3 | $17.1M | Buy |
230,198
+11,423
| +5% | +$849K | 0.15% | 215 |
|
2019
Q2 | $16.6M | Sell |
218,775
-93,626
| -30% | -$7.1M | 0.14% | 239 |
|
2019
Q1 | $23.7M | Buy |
312,401
+23,395
| +8% | +$1.78M | 0.2% | 158 |
|
2018
Q4 | $19.7M | Buy |
289,006
+22,341
| +8% | +$1.52M | 0.18% | 180 |
|
2018
Q3 | $19.6M | Buy |
266,665
+46,278
| +21% | +$3.4M | 0.14% | 221 |
|
2018
Q2 | $16.1M | Buy |
220,387
+124,562
| +130% | +$9.11M | 0.1% | 259 |
|
2018
Q1 | $6.07M | Buy |
95,825
+46,015
| +92% | +$2.91M | 0.04% | 415 |
|
2017
Q4 | $3.22M | Sell |
49,810
-39,741
| -44% | -$2.57M | 0.02% | 539 |
|
2017
Q3 | $5.36M | Buy |
89,551
+561
| +0.6% | +$33.6K | 0.03% | 391 |
|
2017
Q2 | $5.03M | Hold |
88,990
| – | – | 0.03% | 378 |
|
2017
Q1 | $5.03M | Hold |
88,990
| – | – | 0.04% | 364 |
|
2016
Q4 | $4.71M | Sell |
88,990
-24,829
| -22% | -$1.31M | 0.03% | 362 |
|
2016
Q3 | $5.86M | Sell |
113,819
-227,916
| -67% | -$11.7M | 0.04% | 309 |
|
2016
Q2 | $16.8M | Buy |
341,735
+14,172
| +4% | +$695K | 0.11% | 199 |
|
2016
Q1 | $16M | Buy |
327,563
+11,048
| +3% | +$539K | 0.11% | 199 |
|
2015
Q4 | $14.3M | Buy |
316,515
+306,273
| +2,990% | +$13.8M | 0.1% | 199 |
|
2015
Q3 | $482K | Buy |
10,242
+2,726
| +36% | +$128K | ﹤0.01% | 753 |
|
2015
Q2 | $347K | Buy |
7,516
+1,666
| +28% | +$76.9K | ﹤0.01% | 651 |
|
2015
Q1 | $282K | Sell |
5,850
-88
| -1% | -$4.24K | ﹤0.01% | 782 |
|
2014
Q4 | $265K | Buy |
+5,938
| New | +$265K | ﹤0.01% | 603 |
|
2014
Q3 | – | Sell |
-1,881
| Closed | -$83K | – | 2401 |
|
2014
Q2 | $83K | Buy |
+1,881
| New | +$83K | ﹤0.01% | 1062 |
|
2013
Q4 | – | Sell |
-3,376
| Closed | -$149K | – | 2315 |
|
2013
Q3 | $149K | Buy |
3,376
+983
| +41% | +$43.4K | ﹤0.01% | 1405 |
|
2013
Q2 | $91K | Buy |
+2,393
| New | +$91K | ﹤0.01% | 1253 |
|