Teacher Retirement System of Texas’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
99,049
+13,642
| +16% | +$837K | 0.03% | 490 |
|
|
2025
Q1 | $5.61M | Buy |
85,407
+62,106
| +267% | +$4.08M | 0.02% | 496 |
|
|
2024
Q4 | $1.46M | Buy |
23,301
+4,147
| +22% | +$259K | 0.01% | 985 |
|
|
2024
Q3 | $1.26M | Buy |
19,154
+37
| +0.2% | +$2.44K | 0.01% | 895 |
|
|
2024
Q2 | $1.03M | Sell |
19,117
-3,898
| -17% | -$210K | 0.01% | 914 |
|
|
2024
Q1 | $1.41M | Sell |
23,015
-4,243
| -16% | -$259K | 0.01% | 798 |
|
|
2023
Q4 | $1.76M | Buy |
27,258
+877
| +3% | +$56.5K | 0.01% | 689 |
|
|
2023
Q3 | $1.49M | Buy |
26,381
+7,925
| +43% | +$448K | 0.01% | 853 |
|
|
2023
Q2 | $1.05M | Sell |
18,456
-3,704
| -17% | -$211K | 0.01% | 1013 |
|
|
2023
Q1 | $1.23M | Sell |
22,160
-4,749
| -18% | -$264K | 0.01% | 1030 |
|
|
2022
Q4 | $1.41M | Sell |
26,909
-5,426
| -17% | -$284K | 0.01% | 913 |
|
|
2022
Q3 | $1.49M | Buy |
32,335
+14,743
| +84% | +$680K | 0.01% | 893 |
|
|
2022
Q2 | $931K | Sell |
17,592
-5,141
| -23% | -$272K | 0.01% | 831 |
|
|
2022
Q1 | $1.47M | Buy |
22,733
+1,517
| +7% | +$98.4K | 0.01% | 826 |
|
|
2021
Q4 | $1.66M | Buy |
21,216
+3,514
| +20% | +$275K | 0.01% | 834 |
|
|
2021
Q3 | $1.19M | Buy |
17,702
+2,988
| +20% | +$200K | 0.01% | 876 |
|
|
2021
Q2 | $917K | Buy |
14,714
+2,186
| +17% | +$136K | 0.01% | 923 |
|
|
2021
Q1 | $710K | Buy |
12,528
+2,276
| +22% | +$129K | ﹤0.01% | 935 |
|
|
2020
Q4 | $529K | Sell |
10,252
-7,235
| -41% | -$373K | ﹤0.01% | 904 |
|
|
2020
Q3 | $890K | Buy |
+17,487
| New | +$890K | 0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-13,128
| Closed | -$677K | – | 799 |
|
|
2018
Q3 | $677K | Sell |
13,128
-9,378
| -42% | -$484K | ﹤0.01% | 750 |
|
|
2018
Q2 | $1.16M | Sell |
22,506
-2,034
| -8% | -$105K | 0.01% | 735 |
|
|
2018
Q1 | $1.44M | Sell |
24,540
-13,368
| -35% | -$784K | 0.01% | 675 |
|
|
2017
Q4 | $2.12M | Buy |
37,908
+28,806
| +316% | +$1.61M | 0.01% | 679 |
|
|
2017
Q3 | $455K | Buy |
9,102
+289
| +3% | +$14.4K | ﹤0.01% | 674 |
|
|
2017
Q2 | $394K | Buy |
8,813
+32
| +0.4% | +$1.43K | ﹤0.01% | 612 |
|
|
2017
Q1 | $345K | Hold |
8,781
| – | – | ﹤0.01% | 666 |
|
|
2016
Q4 | $322K | Sell |
8,781
-2,941
| -25% | -$108K | ﹤0.01% | 680 |
|
|
2016
Q3 | $460K | Sell |
11,722
-3,493
| -23% | -$137K | ﹤0.01% | 747 |
|
|
2016
Q2 | $612K | Buy |
15,215
+1,841
| +14% | +$74.1K | ﹤0.01% | 749 |
|
|
2016
Q1 | $510K | Buy |
13,374
+3,353
| +33% | +$128K | ﹤0.01% | 781 |
|
|
2015
Q4 | $360K | Sell |
10,021
-3,263
| -25% | -$117K | ﹤0.01% | 745 |
|
|
2015
Q3 | $519K | Buy |
13,284
+9,104
| +218% | +$356K | ﹤0.01% | 713 |
|
|
2015
Q2 | $156K | Buy |
4,180
+929
| +29% | +$34.7K | ﹤0.01% | 913 |
|
|
2015
Q1 | $116K | Sell |
3,251
-2
| -0.1% | -$71 | ﹤0.01% | 1059 |
|
|
2014
Q4 | $110K | Sell |
3,253
-563
| -15% | -$19K | ﹤0.01% | 895 |
|
|
2014
Q3 | $103K | Buy |
3,816
+33
| +0.9% | +$891 | ﹤0.01% | 861 |
|
|
2014
Q2 | $105K | Buy |
3,783
+126
| +3% | +$3.5K | ﹤0.01% | 943 |
|
|
2014
Q1 | $97K | Sell |
3,657
-135
| -4% | -$3.58K | ﹤0.01% | 809 |
|
|
2013
Q4 | $107K | Sell |
3,792
-9,645
| -72% | -$272K | ﹤0.01% | 758 |
|
|
2013
Q3 | $327K | Buy |
13,437
+6,480
| +93% | +$158K | ﹤0.01% | 848 |
|
|
2013
Q2 | $153K | Buy |
+6,957
| New | +$153K | ﹤0.01% | 911 |
|