Teacher Retirement System of Texas’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
11,862
-23,765
| -67% | -$395K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $502K | Sell |
35,627
-51,603
| -59% | -$727K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $1.63M | Buy |
+87,230
| New | +$1.63M | 0.01% | 938 |
|
|
2023
Q2 | – | Sell |
-82,867
| Closed | -$1.16M | – | 1976 |
|
|
2023
Q1 | $1.16M | Sell |
82,867
-41,862
| -34% | -$584K | 0.01% | 1059 |
|
|
2022
Q4 | $1.62M | Sell |
124,729
-61,793
| -33% | -$803K | 0.01% | 830 |
|
|
2022
Q3 | $2.39M | Buy |
+186,522
| New | +$2.39M | 0.02% | 650 |
|
|
2022
Q2 | – | Sell |
-10,988
| Closed | -$222K | – | 2046 |
|
|
2022
Q1 | $222K | Buy |
+10,988
| New | +$222K | ﹤0.01% | 1903 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$667K | – | 2209 |
|
|
2021
Q3 | $667K | Hold |
35,000
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q2 | $697K | Buy |
+35,000
| New | +$697K | ﹤0.01% | 1072 |
|