Teacher Retirement System of Texas’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,609
| Closed | -$321K | – | 2081 |
|
|
2025
Q1 | $321K | Sell |
11,609
-16,756
| -59% | -$463K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $1.07M | Buy |
28,365
+22,496
| +383% | +$845K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $241K | Buy |
+5,869
| New | +$241K | ﹤0.01% | 1387 |
|
|
2024
Q2 | – | Sell |
-11,659
| Closed | -$458K | – | 1613 |
|
|
2024
Q1 | $458K | Sell |
11,659
-1,785
| -13% | -$70.1K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $585K | Sell |
13,444
-3,203
| -19% | -$139K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $714K | Sell |
16,647
-52
| -0.3% | -$2.23K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $729K | Sell |
16,699
-1,424
| -8% | -$62.2K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $697K | Sell |
18,123
-295
| -2% | -$11.3K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $861K | Sell |
18,418
-6,947
| -27% | -$325K | 0.01% | 1212 |
|
|
2022
Q3 | $1.15M | Buy |
+25,365
| New | +$1.15M | 0.01% | 1058 |
|