Teacher Retirement System of Texas’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
194,086
-31,085
| -14% | -$1.01M | 0.03% | 477 |
|
|
2025
Q1 | $6.94M | Sell |
225,171
-42,494
| -16% | -$1.31M | 0.03% | 423 |
|
|
2024
Q4 | $8.89M | Buy |
267,665
+50,208
| +23% | +$1.67M | 0.03% | 361 |
|
|
2024
Q3 | $6.42M | Buy |
217,457
+69,582
| +47% | +$2.06M | 0.03% | 436 |
|
|
2024
Q2 | $3.23M | Buy |
147,875
+1,454
| +1% | +$31.8K | 0.02% | 491 |
|
|
2024
Q1 | $3.79M | Buy |
146,421
+98,647
| +206% | +$2.56M | 0.02% | 461 |
|
|
2023
Q4 | $1.25M | Buy |
47,774
+1,315
| +3% | +$34.5K | 0.01% | 860 |
|
|
2023
Q3 | $1.2M | Buy |
46,459
+21,698
| +88% | +$561K | 0.01% | 959 |
|
|
2023
Q2 | $637K | Buy |
24,761
+13,110
| +113% | +$337K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $351K | Buy |
+11,651
| New | +$351K | ﹤0.01% | 1634 |
|
|
2022
Q2 | – | Sell |
-71,760
| Closed | -$1.86M | – | 2048 |
|
|
2022
Q1 | $1.86M | Buy |
71,760
+30,826
| +75% | +$799K | 0.01% | 725 |
|
|
2021
Q4 | $1.13M | Buy |
+40,934
| New | +$1.13M | 0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-6,442
| Closed | -$287K | – | 1628 |
|
|
2018
Q2 | $287K | Sell |
6,442
-694
| -10% | -$30.9K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $323K | Sell |
7,136
-4,089
| -36% | -$185K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $535K | Buy |
+11,225
| New | +$535K | ﹤0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-3,626
| Closed | -$217K | – | 1119 |
|
|
2016
Q3 | $217K | Sell |
3,626
-1,124
| -24% | -$67.3K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $259K | Buy |
4,750
+578
| +14% | +$31.5K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $176K | Buy |
4,172
+1,031
| +33% | +$43.5K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $122K | Sell |
3,141
-1,036
| -25% | -$40.2K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $165K | Buy |
4,177
+2,833
| +211% | +$112K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $52K | Sell |
1,344
-20
| -1% | -$774 | ﹤0.01% | 1530 |
|
|
2015
Q1 | $53K | Buy |
1,364
+58
| +4% | +$2.25K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $44K | Sell |
1,306
-278
| -18% | -$9.37K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $51K | Sell |
1,584
-41
| -3% | -$1.32K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $50K | Buy |
1,625
+185
| +13% | +$5.69K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $40K | Sell |
1,440
-7
| -0.5% | -$194 | ﹤0.01% | 1353 |
|
|
2013
Q4 | $41K | Sell |
1,447
-3,607
| -71% | -$102K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $150K | Buy |
5,054
+2,301
| +84% | +$68.3K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $77K | Buy |
+2,753
| New | +$77K | ﹤0.01% | 1384 |
|