Teacher Retirement System of Texas’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
30,189
+951
| +3% | +$207K | 0.03% | 466 |
|
|
2025
Q1 | $4.68M | Buy |
29,238
+27,360
| +1,457% | +$4.38M | 0.02% | 563 |
|
|
2024
Q4 | $326K | Sell |
1,878
-71,155
| -97% | -$12.4M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $14.5M | Sell |
73,033
-5,923
| -8% | -$1.18M | 0.07% | 271 |
|
|
2024
Q2 | $15.3M | Buy |
78,956
+5,655
| +8% | +$1.1M | 0.09% | 239 |
|
|
2024
Q1 | $16M | Buy |
73,301
+9,342
| +15% | +$2.04M | 0.1% | 232 |
|
|
2023
Q4 | $12.3M | Buy |
63,959
+23,592
| +58% | +$4.56M | 0.08% | 262 |
|
|
2023
Q3 | $6.64M | Sell |
40,367
-144,898
| -78% | -$23.8M | 0.04% | 353 |
|
|
2023
Q2 | $29.1M | Buy |
185,265
+31,802
| +21% | +$5M | 0.2% | 121 |
|
|
2023
Q1 | $20.5M | Sell |
153,463
-62,546
| -29% | -$8.37M | 0.14% | 160 |
|
|
2022
Q4 | $27.4M | Buy |
216,009
+201,204
| +1,359% | +$25.5M | 0.2% | 110 |
|
|
2022
Q3 | $1.52M | Buy |
+14,805
| New | +$1.52M | 0.01% | 887 |
|