Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Ford F Stock Holding History

Teacher Retirement System of Texas’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.43M Sell
684,448
-67,369
-9% -$731K 0.03% 431
2025
Q1 		$7.54M Sell
751,817
-896,086
-54% -$8.99M 0.03% 405
2024
Q4 		$16.3M Buy
1,647,903
+310,780
+23% +$3.08M 0.06% 267
2024
Q3 		$14.1M Buy
1,337,123
+337,804
+34% +$3.57M 0.07% 273
2024
Q2 		$12.5M Buy
999,319
+514,998
+106% +$6.46M 0.07% 267
2024
Q1 		$6.43M Sell
484,321
-665,802
-58% -$8.84M 0.04% 347
2023
Q4 		$14M Buy
1,150,123
+93,141
+9% +$1.14M 0.1% 243
2023
Q3 		$13.1M Buy
1,056,982
+364,979
+53% +$4.53M 0.09% 247
2023
Q2 		$10.5M Sell
692,003
-142,208
-17% -$2.15M 0.07% 283
2023
Q1 		$10.5M Buy
834,211
+1
+0% +$13 0.07% 297
2022
Q4 		$9.7M Sell
834,210
-127,457
-13% -$1.48M 0.07% 291
2022
Q3 		$10.8M Buy
961,667
+6,566
+0.7% +$73.5K 0.08% 266
2022
Q2 		$10.6M Sell
955,101
-278,902
-23% -$3.1M 0.07% 287
2022
Q1 		$20.9M Sell
1,234,003
-159,976
-11% -$2.71M 0.11% 193
2021
Q4 		$29M Sell
1,393,979
-659,434
-32% -$13.7M 0.13% 177
2021
Q3 		$29.1M Sell
2,053,413
-764,988
-27% -$10.8M 0.16% 162
2021
Q2 		$41.9M Sell
2,818,401
-30,014
-1% -$446K 0.23% 106
2021
Q1 		$34.9M Buy
2,848,415
+898,032
+46% +$11M 0.19% 138
2020
Q4 		$17.1M Sell
1,950,383
-90,527
-4% -$796K 0.1% 220
2020
Q3 		$13.6M Buy
2,040,910
+321,719
+19% +$2.14M 0.09% 247
2020
Q2 		$10.5M Buy
1,719,191
+100,434
+6% +$611K 0.09% 279
2020
Q1 		$7.82M Sell
1,618,757
-282,108
-15% -$1.36M 0.08% 277
2019
Q4 		$17.7M Sell
1,900,865
-342,566
-15% -$3.19M 0.14% 232
2019
Q3 		$20.6M Sell
2,243,431
-99,306
-4% -$910K 0.18% 185
2019
Q2 		$24M Sell
2,342,737
-382,102
-14% -$3.91M 0.2% 166
2019
Q1 		$23.9M Sell
2,724,839
-1,456,030
-35% -$12.8M 0.2% 153
2018
Q4 		$32M Sell
4,180,869
-307,610
-7% -$2.35M 0.3% 96
2018
Q3 		$41.5M Buy
4,488,479
+957,408
+27% +$8.86M 0.29% 93
2018
Q2 		$39.1M Buy
3,531,071
+472,685
+15% +$5.23M 0.25% 95
2018
Q1 		$33.9M Buy
3,058,386
+352,020
+13% +$3.9M 0.23% 103
2017
Q4 		$33.8M Buy
2,706,366
+528,735
+24% +$6.6M 0.23% 96
2017
Q3 		$26.1M Buy
2,177,631
+90,773
+4% +$1.09M 0.16% 166
2017
Q2 		$23.4M Sell
2,086,858
-699,367
-25% -$7.83M 0.16% 170
2017
Q1 		$32.4M Sell
2,786,225
-71,106
-2% -$828K 0.23% 129
2016
Q4 		$34.7M Sell
2,857,331
-76,532
-3% -$928K 0.25% 116
2016
Q3 		$35.4M Sell
2,933,863
-1,415,620
-33% -$17.1M 0.25% 114
2016
Q2 		$54.7M Buy
4,349,483
+75,943
+2% +$955K 0.37% 73
2016
Q1 		$57.7M Buy
4,273,540
+409,788
+11% +$5.53M 0.39% 74
2015
Q4 		$54.4M Buy
3,863,752
+245,143
+7% +$3.45M 0.39% 76
2015
Q3 		$49.1M Sell
3,618,609
-1,501,422
-29% -$20.4M 0.39% 72
2015
Q2 		$76.9M Buy
5,120,031
+34,565
+0.7% +$519K 0.58% 50
2015
Q1 		$82.1M Sell
5,085,466
-111,833
-2% -$1.8M 0.64% 45
2014
Q4 		$80.6M Buy
5,197,299
+351,303
+7% +$5.45M 0.63% 50
2014
Q3 		$71.7M Buy
4,845,996
+122,368
+3% +$1.81M 0.59% 63
2014
Q2 		$81.4M Sell
4,723,628
-862,529
-15% -$14.9M 0.67% 54
2014
Q1 		$87.1M Sell
5,586,157
-453,217
-8% -$7.07M 0.79% 41
2013
Q4 		$93.2M Buy
6,039,374
+651,864
+12% +$10.1M 0.81% 39
2013
Q3 		$90.9M Sell
5,387,510
-47,453
-0.9% -$801K 0.8% 25
2013
Q2 		$84.1M Buy
+5,434,963
New +$84.1M 0.77% 33