Teacher Retirement System of Texas’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Sell |
2,574,758
-493,939
| -16% | -$6.51M | 0.12% | 195 |
|
|
2025
Q4 | $40.3M | Buy |
3,068,697
+1,165,705
| +61% | +$15M | 0.14% | 141 |
|
|
2025
Q3 | $22.8M | Buy |
1,902,992
+1,218,544
| +178% | +$14M | 0.09% | 230 |
|
|
2025
Q2 | $7.43M | Sell |
684,448
-67,369
| -9% | -$686K | 0.03% | 431 |
|
|
2025
Q1 | $7.54M | Sell |
751,817
-896,086
| -54% | -$8.75M | 0.03% | 405 |
|
|
2024
Q4 | $16.3M | Buy |
1,647,903
+310,780
| +23% | +$3.31M | 0.06% | 267 |
|
|
2024
Q3 | $14.1M | Buy |
1,337,123
+337,804
| +34% | +$3.87M | 0.07% | 273 |
|
|
2024
Q2 | $12.5M | Buy |
999,319
+514,998
| +106% | +$6.37M | 0.07% | 267 |
|
|
2024
Q1 | $6.43M | Sell |
484,321
-665,802
| -58% | -$8.07M | 0.04% | 347 |
|
|
2023
Q4 | $14M | Buy |
1,150,123
+93,141
| +9% | +$1.04M | 0.1% | 243 |
|
|
2023
Q3 | $13.1M | Buy |
1,056,982
+364,979
| +53% | +$4.74M | 0.09% | 247 |
|
|
2023
Q2 | $10.5M | Sell |
692,003
-142,208
| -17% | -$1.8M | 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% | -$1.64M | 0.07% | 291 |
|
|
2022
Q3 | $10.8M | Buy |
961,667
+6,566
| +0.7% | +$91.9K | 0.08% | 266 |
|
|
2022
Q2 | $10.6M | Sell |
955,101
-278,902
| -23% | -$3.82M | 0.07% | 287 |
|
|
2022
Q1 | $20.9M | Sell |
1,234,003
-159,976
| -11% | -$3.04M | 0.11% | 193 |
|
|
2021
Q4 | $29M | Sell |
1,393,979
-659,434
| -32% | -$12.1M | 0.13% | 177 |
|
|
2021
Q3 | $29.1M | Sell |
2,053,413
-764,988
| -27% | -$10.4M | 0.16% | 162 |
|
|
2021
Q2 | $41.9M | Sell |
2,818,401
-30,014
| -1% | -$399K | 0.23% | 106 |
|
|
2021
Q1 | $34.9M | Buy |
2,848,415
+898,032
| +46% | +$10.3M | 0.19% | 138 |
|
|
2020
Q4 | $17.1M | Sell |
1,950,383
-90,527
| -4% | -$758K | 0.1% | 220 |
|
|
2020
Q3 | $13.6M | Buy |
2,040,910
+321,719
| +19% | +$2.18M | 0.09% | 247 |
|
|
2020
Q2 | $10.5M | Buy |
1,719,191
+100,434
| +6% | +$556K | 0.09% | 279 |
|
|
2020
Q1 | $7.82M | Sell |
1,618,757
-282,108
| -15% | -$2.11M | 0.08% | 277 |
|
|
2019
Q4 | $17.7M | Sell |
1,900,865
-342,566
| -15% | -$3.08M | 0.14% | 232 |
|
|
2019
Q3 | $20.6M | Sell |
2,243,431
-99,306
| -4% | -$943K | 0.18% | 185 |
|
|
2019
Q2 | $24M | Sell |
2,342,737
-382,102
| -14% | -$3.77M | 0.2% | 166 |
|
|
2019
Q1 | $23.9M | Sell |
2,724,839
-1,456,030
| -35% | -$12.5M | 0.2% | 153 |
|
|
2018
Q4 | $32M | Sell |
4,180,869
-307,610
| -7% | -$2.74M | 0.3% | 96 |
|
|
2018
Q3 | $41.5M | Buy |
4,488,479
+957,408
| +27% | +$9.57M | 0.29% | 93 |
|
|
2018
Q2 | $39.1M | Buy |
3,531,071
+472,685
| +15% | +$5.41M | 0.25% | 95 |
|
|
2018
Q1 | $33.9M | Buy |
3,058,386
+352,020
| +13% | +$3.97M | 0.23% | 103 |
|
|
2017
Q4 | $33.8M | Buy |
2,706,366
+528,735
| +24% | +$6.51M | 0.23% | 96 |
|
|
2017
Q3 | $26.1M | Buy |
2,177,631
+90,773
| +4% | +$1.02M | 0.16% | 166 |
|
|
2017
Q2 | $23.4M | Sell |
2,086,858
-699,367
| -25% | -$7.81M | 0.16% | 170 |
|
|
2017
Q1 | $32.4M | Sell |
2,786,225
-71,106
| -2% | -$883K | 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% | -$17.9M | 0.25% | 114 |
|
|
2016
Q2 | $54.7M | Buy |
4,349,483
+75,943
| +2% | +$1M | 0.37% | 73 |
|
|
2016
Q1 | $57.7M | Buy |
4,273,540
+409,788
| +11% | +$5.16M | 0.39% | 74 |
|
|
2015
Q4 | $54.4M | Buy |
3,863,752
+245,143
| +7% | +$3.55M | 0.39% | 76 |
|
|
2015
Q3 | $49.1M | Sell |
3,618,609
-1,501,422
| -29% | -$21.5M | 0.39% | 72 |
|
|
2015
Q2 | $76.9M | Buy |
5,120,031
+34,565
| +0.7% | +$536K | 0.58% | 50 |
|
|
2015
Q1 | $82.1M | Sell |
5,085,466
-111,833
| -2% | -$1.76M | 0.64% | 45 |
|
|
2014
Q4 | $80.6M | Buy |
5,197,299
+351,303
| +7% | +$5.18M | 0.63% | 50 |
|
|
2014
Q3 | $71.7M | Buy |
4,845,996
+122,368
| +3% | +$2.09M | 0.59% | 63 |
|
|
2014
Q2 | $81.4M | Sell |
4,723,628
-862,529
| -15% | -$14M | 0.67% | 54 |
|
|
2014
Q1 | $87.1M | Sell |
5,586,157
-453,217
| -8% | -$7.01M | 0.79% | 41 |
|
|
2013
Q4 | $93.2M | Buy |
6,039,374
+651,864
| +12% | +$10.9M | 0.81% | 39 |
|
|
2013
Q3 | $90.9M | Sell |
5,387,510
-47,453
| -0.9% | -$802K | 0.8% | 25 |
|
|
2013
Q2 | $84.1M | Buy |
+5,434,963
| New | +$77.9M | 0.77% | 33 |
|
Other funds holding F
VCM
VPM
