Teacher Retirement System of Texas’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
5,763
+203
| +4% | +$90.8K | 0.01% | 781 |
|
|
2025
Q1 | $2.53M | Buy |
+5,560
| New | +$2.53M | 0.01% | 773 |
|
|
2024
Q3 | – | Sell |
-741
| Closed | -$303K | – | 1554 |
|
|
2024
Q2 | $303K | Sell |
741
-228
| -24% | -$93.2K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $440K | Sell |
969
-7,606
| -89% | -$3.45M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $4.09M | Sell |
8,575
-4,795
| -36% | -$2.29M | 0.03% | 416 |
|
|
2023
Q3 | $5.85M | Sell |
13,370
-2,333
| -15% | -$1.02M | 0.04% | 378 |
|
|
2023
Q2 | $6.29M | Sell |
15,703
-7,617
| -33% | -$3.05M | 0.04% | 370 |
|
|
2023
Q1 | $9.68M | Sell |
23,320
-17,997
| -44% | -$7.47M | 0.07% | 306 |
|
|
2022
Q4 | $16.6M | Sell |
41,317
-13,242
| -24% | -$5.31M | 0.12% | 195 |
|
|
2022
Q3 | $21.8M | Buy |
54,559
+808
| +2% | +$323K | 0.16% | 137 |
|
|
2022
Q2 | $20.7M | Sell |
53,751
-45,765
| -46% | -$17.6M | 0.14% | 155 |
|
|
2022
Q1 | $43.2M | Buy |
99,516
+25,841
| +35% | +$11.2M | 0.22% | 98 |
|
|
2021
Q4 | $35.8M | Buy |
73,675
+46,565
| +172% | +$22.6M | 0.16% | 151 |
|
|
2021
Q3 | $10.7M | Sell |
27,110
-1,740
| -6% | -$687K | 0.06% | 343 |
|
|
2021
Q2 | $9.68M | Sell |
28,850
-13,253
| -31% | -$4.45M | 0.05% | 378 |
|
|
2021
Q1 | $13M | Buy |
42,103
+174
| +0.4% | +$53.7K | 0.07% | 288 |
|
|
2020
Q4 | $13.9M | Buy |
41,929
+4,415
| +12% | +$1.47M | 0.08% | 257 |
|
|
2020
Q3 | $12.6M | Buy |
37,514
+12,597
| +51% | +$4.22M | 0.08% | 267 |
|
|
2020
Q2 | $8.18M | Buy |
+24,917
| New | +$8.18M | 0.07% | 318 |
|
|
2020
Q1 | – | Sell |
-21,213
| Closed | -$5.69M | – | 606 |
|
|
2019
Q4 | $5.69M | Sell |
21,213
-62,207
| -75% | -$16.7M | 0.04% | 373 |
|
|
2019
Q3 | $20.3M | Buy |
83,420
+21,684
| +35% | +$5.27M | 0.18% | 188 |
|
|
2019
Q2 | $17.7M | Buy |
+61,736
| New | +$17.7M | 0.15% | 225 |
|
|
2018
Q4 | – | Sell |
-4,580
| Closed | -$1.03M | – | 805 |
|
|
2018
Q3 | $1.03M | Sell |
4,580
-3,338
| -42% | -$747K | 0.01% | 624 |
|
|
2018
Q2 | $1.57M | Sell |
7,918
-758
| -9% | -$150K | 0.01% | 636 |
|
|
2018
Q1 | $1.73M | Sell |
8,676
-4,801
| -36% | -$957K | 0.01% | 628 |
|
|
2017
Q4 | $2.6M | Sell |
13,477
-20,447
| -60% | -$3.94M | 0.02% | 609 |
|
|
2017
Q3 | $6.11M | Buy |
33,924
+23,424
| +223% | +$4.22M | 0.04% | 363 |
|
|
2017
Q2 | $1.75M | Sell |
10,500
-27
| -0.3% | -$4.49K | 0.01% | 450 |
|
|
2017
Q1 | $1.74M | Sell |
10,527
-26,227
| -71% | -$4.33M | 0.01% | 451 |
|
|
2016
Q4 | $6.01M | Buy |
36,754
+23,167
| +171% | +$3.79M | 0.04% | 299 |
|
|
2016
Q3 | $2.2M | Sell |
13,587
-1,385
| -9% | -$224K | 0.02% | 459 |
|
|
2016
Q2 | $2.42M | Buy |
14,972
+10,131
| +209% | +$1.64M | 0.02% | 470 |
|
|
2016
Q1 | $734K | Sell |
4,841
-3,983
| -45% | -$604K | 0.01% | 628 |
|
|
2015
Q4 | $1.44M | Sell |
8,824
-1,250
| -12% | -$203K | 0.01% | 485 |
|
|
2015
Q3 | $1.61M | Buy |
10,074
+184
| +2% | +$29.4K | 0.01% | 456 |
|
|
2015
Q2 | $1.61M | Buy |
9,890
+8,688
| +723% | +$1.41M | 0.01% | 418 |
|
|
2015
Q1 | $191K | Sell |
1,202
-5,021
| -81% | -$798K | ﹤0.01% | 892 |
|
|
2014
Q4 | $876K | Buy |
6,223
+4,762
| +326% | +$670K | 0.01% | 419 |
|
|
2014
Q3 | $178K | Sell |
1,461
-38
| -3% | -$4.63K | ﹤0.01% | 624 |
|
|
2014
Q2 | $180K | Hold |
1,499
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $162K | Sell |
1,499
-40
| -3% | -$4.32K | ﹤0.01% | 577 |
|
|
2013
Q4 | $167K | Sell |
1,539
-3,897
| -72% | -$423K | ﹤0.01% | 561 |
|
|
2013
Q3 | $593K | Buy |
5,436
+2,577
| +90% | +$281K | 0.01% | 542 |
|
|
2013
Q2 | $291K | Buy |
+2,859
| New | +$291K | ﹤0.01% | 579 |
|