Teacher Retirement System of Texas’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
87,608
+1,488
| +2% | +$111K | 0.03% | 467 |
|
|
2025
Q1 | $6.98M | Sell |
86,120
-10,543
| -11% | -$855K | 0.03% | 422 |
|
|
2024
Q4 | $8.61M | Buy |
96,663
+37,716
| +64% | +$3.36M | 0.03% | 372 |
|
|
2024
Q3 | $6.8M | Buy |
+58,947
| New | +$6.8M | 0.03% | 426 |
|
|
2024
Q1 | – | Sell |
-10,094
| Closed | -$889K | – | 1709 |
|
|
2023
Q4 | $889K | Sell |
10,094
-7,979
| -44% | -$703K | 0.01% | 1055 |
|
|
2023
Q3 | $1.55M | Sell |
18,073
-3,235
| -15% | -$277K | 0.01% | 838 |
|
|
2023
Q2 | $1.99M | Sell |
21,308
-5,239
| -20% | -$489K | 0.01% | 694 |
|
|
2023
Q1 | $2.65M | Buy |
26,547
+6,961
| +36% | +$694K | 0.02% | 627 |
|
|
2022
Q4 | $1.94M | Buy |
19,586
+6,315
| +48% | +$626K | 0.01% | 741 |
|
|
2022
Q3 | $1.16M | Buy |
13,271
+4,998
| +60% | +$438K | 0.01% | 1052 |
|
|
2022
Q2 | $757K | Sell |
8,273
-2,458
| -23% | -$225K | 0.01% | 925 |
|
|
2022
Q1 | $1.16M | Buy |
10,731
+624
| +6% | +$67.4K | 0.01% | 916 |
|
|
2021
Q4 | $1.18M | Buy |
10,107
+1,784
| +21% | +$208K | 0.01% | 978 |
|
|
2021
Q3 | $942K | Buy |
8,323
+1,533
| +23% | +$174K | 0.01% | 998 |
|
|
2021
Q2 | $606K | Buy |
6,790
+1,011
| +17% | +$90.2K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $563K | Buy |
5,779
+1,053
| +22% | +$103K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $425K | Buy |
4,726
+1,762
| +59% | +$158K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $213K | Buy |
+2,964
| New | +$213K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-6,120
| Closed | -$328K | – | 796 |
|
|
2018
Q3 | $328K | Sell |
6,120
-4,336
| -41% | -$232K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $505K | Sell |
10,456
-818
| -7% | -$39.5K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $443K | Sell |
11,274
-6,390
| -36% | -$251K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $628K | Buy |
+17,664
| New | +$628K | ﹤0.01% | 1376 |
|
|
2016
Q3 | – | Sell |
-15,652
| Closed | -$457K | – | 1591 |
|
|
2016
Q2 | $457K | Buy |
15,652
+9,316
| +147% | +$272K | ﹤0.01% | 910 |
|
|
2016
Q1 | $162K | Buy |
6,336
+1,546
| +32% | +$39.5K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $120K | Sell |
4,790
-1,566
| -25% | -$39.2K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $142K | Buy |
6,356
+4,352
| +217% | +$97.2K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $45K | Buy |
2,004
+444
| +28% | +$9.97K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $35K | Hold |
1,560
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q4 | $32K | Sell |
1,560
-340
| -18% | -$6.97K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $34K | Sell |
1,900
-28
| -1% | -$501 | ﹤0.01% | 1514 |
|
|
2014
Q2 | $36K | Hold |
1,928
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q1 | $36K | Sell |
1,928
-32
| -2% | -$598 | ﹤0.01% | 1424 |
|
|
2013
Q4 | $38K | Sell |
1,960
-4,712
| -71% | -$91.4K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $120K | Buy |
6,672
+3,092
| +86% | +$55.6K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $53K | Buy |
+3,580
| New | +$53K | ﹤0.01% | 1660 |
|