Teacher Retirement System of Texas’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
83,257
+3,219
| +4% | +$130K | 0.01% | 684 |
|
|
2025
Q1 | $3.24M | Buy |
80,038
+74,917
| +1,463% | +$3.03M | 0.01% | 671 |
|
|
2024
Q4 | $204K | Sell |
5,121
-153,017
| -97% | -$6.1M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $7.01M | Buy |
158,138
+147,524
| +1,390% | +$6.54M | 0.03% | 414 |
|
|
2024
Q2 | $406K | Sell |
10,614
-3,244
| -23% | -$124K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $535K | Sell |
13,858
-11,157
| -45% | -$431K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $917K | Sell |
25,015
-17,148
| -41% | -$629K | 0.01% | 1037 |
|
|
2023
Q3 | $1.44M | Buy |
42,163
+1,017
| +2% | +$34.8K | 0.01% | 865 |
|
|
2023
Q2 | $1.6M | Sell |
41,146
-19,266
| -32% | -$749K | 0.01% | 797 |
|
|
2023
Q1 | $2.42M | Buy |
60,412
+903
| +2% | +$36.2K | 0.02% | 656 |
|
|
2022
Q4 | $2.5M | Sell |
59,509
-137,738
| -70% | -$5.78M | 0.02% | 615 |
|
|
2022
Q3 | $7.3M | Sell |
197,247
-10,682
| -5% | -$395K | 0.05% | 329 |
|
|
2022
Q2 | $7.98M | Sell |
207,929
-131,660
| -39% | -$5.05M | 0.05% | 346 |
|
|
2022
Q1 | $15.6M | Sell |
339,589
-261,936
| -44% | -$12M | 0.08% | 269 |
|
|
2021
Q4 | $25M | Buy |
601,525
+29,917
| +5% | +$1.24M | 0.11% | 198 |
|
|
2021
Q3 | $20.4M | Buy |
571,608
+501,364
| +714% | +$17.9M | 0.11% | 224 |
|
|
2021
Q2 | $2.61M | Buy |
70,244
+9,521
| +16% | +$354K | 0.01% | 648 |
|
|
2021
Q1 | $2.11M | Sell |
60,723
-59,160
| -49% | -$2.05M | 0.01% | 660 |
|
|
2020
Q4 | $3.67M | Sell |
119,883
-81,210
| -40% | -$2.49M | 0.02% | 498 |
|
|
2020
Q3 | $5.77M | Sell |
201,093
-113,978
| -36% | -$3.27M | 0.04% | 413 |
|
|
2020
Q2 | $12.2M | Sell |
315,071
-78,256
| -20% | -$3.03M | 0.1% | 250 |
|
|
2020
Q1 | $15.8M | Buy |
393,327
+57,635
| +17% | +$2.31M | 0.17% | 159 |
|
|
2019
Q4 | $16.3M | Buy |
+335,692
| New | +$16.3M | 0.13% | 238 |
|
|
2019
Q1 | – | Sell |
-6,642
| Closed | -$249K | – | 572 |
|
|
2018
Q4 | $249K | Sell |
6,642
-49,495
| -88% | -$1.86M | ﹤0.01% | 538 |
|
|
2018
Q3 | $2.09M | Sell |
56,137
-40,310
| -42% | -$1.5M | 0.01% | 519 |
|
|
2018
Q2 | $3.46M | Sell |
96,447
-411,253
| -81% | -$14.8M | 0.02% | 502 |
|
|
2018
Q1 | $17.3M | Sell |
507,700
-182,120
| -26% | -$6.19M | 0.12% | 226 |
|
|
2017
Q4 | $21.1M | Buy |
689,820
+98,644
| +17% | +$3.02M | 0.14% | 172 |
|
|
2017
Q3 | $18.2M | Buy |
591,176
+192,496
| +48% | +$5.93M | 0.11% | 207 |
|
|
2017
Q2 | $11.6M | Buy |
398,680
+318,650
| +398% | +$9.29M | 0.08% | 252 |
|
|
2017
Q1 | $2.55M | Buy |
80,030
+21,983
| +38% | +$700K | 0.02% | 433 |
|
|
2016
Q4 | $1.8M | Buy |
58,047
+41,721
| +256% | +$1.29M | 0.01% | 443 |
|
|
2016
Q3 | $540K | Sell |
16,326
-13,997
| -46% | -$463K | ﹤0.01% | 678 |
|
|
2016
Q2 | $1.06M | Buy |
30,323
+7,286
| +32% | +$254K | 0.01% | 576 |
|
|
2016
Q1 | $829K | Sell |
23,037
-533,358
| -96% | -$19.2M | 0.01% | 601 |
|
|
2015
Q4 | $17.7M | Buy |
556,395
+293,705
| +112% | +$9.32M | 0.13% | 171 |
|
|
2015
Q3 | $8.23M | Buy |
262,690
+246,434
| +1,516% | +$7.72M | 0.06% | 243 |
|
|
2015
Q2 | $529K | Buy |
16,256
+3,504
| +27% | +$114K | ﹤0.01% | 565 |
|
|
2015
Q1 | $447K | Buy |
12,752
+29
| +0.2% | +$1.02K | ﹤0.01% | 666 |
|
|
2014
Q4 | $496K | Sell |
12,723
-1,512
| -11% | -$58.9K | ﹤0.01% | 484 |
|
|
2014
Q3 | $478K | Buy |
14,235
+2,244
| +19% | +$75.4K | ﹤0.01% | 458 |
|
|
2014
Q2 | $416K | Buy |
+11,991
| New | +$416K | ﹤0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-333,300
| Closed | -$11M | – | 2246 |
|
|
2013
Q4 | $11M | Buy |
333,300
+318,065
| +2,088% | +$10.5M | 0.1% | 154 |
|
|
2013
Q3 | $555K | Sell |
15,235
-2,912
| -16% | -$106K | ﹤0.01% | 569 |
|
|
2013
Q2 | $678K | Buy |
+18,147
| New | +$678K | 0.01% | 448 |
|