Teacher Retirement System of Texas’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
80,968
-38,541
| -32% | -$11.3M | 0.1% | 207 |
|
|
2025
Q1 | $31.8M | Sell |
119,509
-38,816
| -25% | -$10.3M | 0.13% | 166 |
|
|
2024
Q4 | $39.8M | Buy |
158,325
+42,050
| +36% | +$10.6M | 0.14% | 169 |
|
|
2024
Q3 | $25.6M | Buy |
116,275
+15,025
| +15% | +$3.31M | 0.12% | 191 |
|
|
2024
Q2 | $17.4M | Sell |
101,250
-15,881
| -14% | -$2.74M | 0.1% | 222 |
|
|
2024
Q1 | $22.2M | Buy |
117,131
+45,255
| +63% | +$8.58M | 0.14% | 173 |
|
|
2023
Q4 | $12.9M | Buy |
71,876
+59,275
| +470% | +$10.6M | 0.09% | 257 |
|
|
2023
Q3 | $2.03M | Buy |
12,601
+8,054
| +177% | +$1.3M | 0.01% | 699 |
|
|
2023
Q2 | $665K | Sell |
4,547
-5,275
| -54% | -$771K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1.43M | Sell |
9,822
-32,727
| -77% | -$4.77M | 0.01% | 940 |
|
|
2022
Q4 | $6.11M | Buy |
42,549
+22,352
| +111% | +$3.21M | 0.04% | 386 |
|
|
2022
Q3 | $2.92M | Sell |
20,197
-820
| -4% | -$119K | 0.02% | 565 |
|
|
2022
Q2 | $3.22M | Sell |
21,017
-4,653
| -18% | -$712K | 0.02% | 501 |
|
|
2022
Q1 | $5.36M | Buy |
25,670
+13,864
| +117% | +$2.9M | 0.03% | 484 |
|
|
2021
Q4 | $2.89M | Buy |
11,806
+2,176
| +23% | +$532K | 0.01% | 648 |
|
|
2021
Q3 | $1.91M | Buy |
9,630
+1,600
| +20% | +$318K | 0.01% | 718 |
|
|
2021
Q2 | $1.5M | Buy |
8,030
+387
| +5% | +$72.2K | 0.01% | 757 |
|
|
2021
Q1 | $1.59M | Sell |
7,643
-51,957
| -87% | -$10.8M | 0.01% | 717 |
|
|
2020
Q4 | $10.5M | Sell |
59,600
-29,570
| -33% | -$5.2M | 0.06% | 313 |
|
|
2020
Q3 | $10.9M | Sell |
89,170
-51,630
| -37% | -$6.34M | 0.07% | 296 |
|
|
2020
Q2 | $19.6M | Sell |
140,800
-621
| -0.4% | -$86.6K | 0.16% | 152 |
|
|
2020
Q1 | $15.1M | Sell |
141,421
-63,250
| -31% | -$6.74M | 0.16% | 167 |
|
|
2019
Q4 | $28.6M | Sell |
204,671
-34,755
| -15% | -$4.85M | 0.22% | 129 |
|
|
2019
Q3 | $33.6M | Sell |
239,426
-56,229
| -19% | -$7.9M | 0.29% | 93 |
|
|
2019
Q2 | $43.1M | Sell |
295,655
-80,089
| -21% | -$11.7M | 0.36% | 70 |
|
|
2019
Q1 | $59M | Sell |
375,744
-41,781
| -10% | -$6.56M | 0.5% | 44 |
|
|
2018
Q4 | $67.7M | Buy |
417,525
+104,839
| +34% | +$17M | 0.63% | 33 |
|
|
2018
Q3 | $62.4M | Sell |
312,686
-13,156
| -4% | -$2.62M | 0.44% | 51 |
|
|
2018
Q2 | $56.2M | Buy |
325,842
+190,970
| +142% | +$32.9M | 0.36% | 63 |
|
|
2018
Q1 | $19.5M | Buy |
134,872
+65,081
| +93% | +$9.41M | 0.13% | 201 |
|
|
2017
Q4 | $9.16M | Buy |
69,791
+25,487
| +58% | +$3.34M | 0.06% | 316 |
|
|
2017
Q3 | $5.34M | Sell |
44,304
-3,504
| -7% | -$422K | 0.03% | 392 |
|
|
2017
Q2 | $6.07M | Buy |
47,808
+9,235
| +24% | +$1.17M | 0.04% | 325 |
|
|
2017
Q1 | $5.5M | Buy |
38,573
+1,257
| +3% | +$179K | 0.04% | 320 |
|
|
2016
Q4 | $5.4M | Sell |
37,316
-3,666
| -9% | -$531K | 0.04% | 314 |
|
|
2016
Q3 | $5.11M | Sell |
40,982
-2,682
| -6% | -$334K | 0.04% | 363 |
|
|
2016
Q2 | $4.97M | Sell |
43,664
-872
| -2% | -$99.3K | 0.03% | 381 |
|
|
2016
Q1 | $4.71M | Sell |
44,536
-38,057
| -46% | -$4.03M | 0.03% | 391 |
|
|
2015
Q4 | $8.01M | Buy |
82,593
+13,541
| +20% | +$1.31M | 0.06% | 278 |
|
|
2015
Q3 | $8M | Buy |
69,052
+47,890
| +226% | +$5.55M | 0.06% | 252 |
|
|
2015
Q2 | $2.55M | Buy |
21,162
+15,692
| +287% | +$1.89M | 0.02% | 383 |
|
|
2015
Q1 | $629K | Buy |
5,470
+2,119
| +63% | +$244K | ﹤0.01% | 577 |
|
|
2014
Q4 | $437K | Buy |
3,351
+2,144
| +178% | +$280K | ﹤0.01% | 508 |
|
|
2014
Q3 | $143K | Sell |
1,207
-6,228
| -84% | -$738K | ﹤0.01% | 713 |
|
|
2014
Q2 | $829K | Buy |
+7,435
| New | +$829K | 0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-1,391
| Closed | -$126K | – | 2247 |
|
|
2013
Q4 | $126K | Sell |
1,391
-55,113
| -98% | -$4.99M | ﹤0.01% | 685 |
|
|
2013
Q3 | $4.85M | Sell |
56,504
-4,535
| -7% | -$389K | 0.04% | 270 |
|
|
2013
Q2 | $4.2M | Buy |
+61,039
| New | +$4.2M | 0.04% | 271 |
|