Teacher Retirement System of Texas’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
259,160
+26,428
| +11% | +$4.56M | 0.19% | 117 |
|
|
2025
Q1 | $51.4M | Buy |
232,732
+50,722
| +28% | +$11.2M | 0.21% | 89 |
|
|
2024
Q4 | $37.4M | Buy |
182,010
+27,478
| +18% | +$5.64M | 0.13% | 177 |
|
|
2024
Q3 | $27.8M | Sell |
154,532
-47,460
| -23% | -$8.53M | 0.13% | 183 |
|
|
2024
Q2 | $30.1M | Sell |
201,992
-27,230
| -12% | -$4.06M | 0.17% | 137 |
|
|
2024
Q1 | $36.6M | Buy |
229,222
+3,621
| +2% | +$579K | 0.23% | 93 |
|
|
2023
Q4 | $30M | Sell |
225,601
-42,799
| -16% | -$5.69M | 0.2% | 111 |
|
|
2023
Q3 | $30.3M | Buy |
268,400
+64,548
| +32% | +$7.29M | 0.2% | 118 |
|
|
2023
Q2 | $25.7M | Buy |
203,852
+20,897
| +11% | +$2.64M | 0.17% | 142 |
|
|
2023
Q1 | $20.7M | Sell |
182,955
-10,758
| -6% | -$1.22M | 0.14% | 158 |
|
|
2022
Q4 | $19.6M | Buy |
193,713
+57
| +0% | +$5.76K | 0.14% | 169 |
|
|
2022
Q3 | $18.1M | Buy |
193,656
+26,826
| +16% | +$2.51M | 0.13% | 166 |
|
|
2022
Q2 | $14.8M | Buy |
166,830
+25,370
| +18% | +$2.26M | 0.1% | 219 |
|
|
2022
Q1 | $14.3M | Buy |
141,460
+25,472
| +22% | +$2.58M | 0.07% | 285 |
|
|
2021
Q4 | $12M | Buy |
115,988
+20,130
| +21% | +$2.09M | 0.05% | 331 |
|
|
2021
Q3 | $10.4M | Buy |
95,858
+18,066
| +23% | +$1.96M | 0.06% | 346 |
|
|
2021
Q2 | $8.32M | Buy |
77,792
+14,068
| +22% | +$1.5M | 0.05% | 410 |
|
|
2021
Q1 | $7.59M | Buy |
63,724
+11,621
| +22% | +$1.38M | 0.04% | 405 |
|
|
2020
Q4 | $5.93M | Sell |
52,103
-32,595
| -38% | -$3.71M | 0.04% | 421 |
|
|
2020
Q3 | $8.73M | Buy |
84,698
+65,700
| +346% | +$6.77M | 0.06% | 338 |
|
|
2020
Q2 | $1.86M | Sell |
18,998
-4,654
| -20% | -$454K | 0.02% | 521 |
|
|
2020
Q1 | $2.25M | Sell |
23,652
-30,299
| -56% | -$2.88M | 0.02% | 434 |
|
|
2019
Q4 | $6.24M | Buy |
53,951
+32,445
| +151% | +$3.75M | 0.05% | 358 |
|
|
2019
Q3 | $2.23M | Sell |
21,506
-439,896
| -95% | -$45.6M | 0.02% | 460 |
|
|
2019
Q2 | $42.1M | Sell |
461,402
-112,607
| -20% | -$10.3M | 0.35% | 74 |
|
|
2019
Q1 | $50.7M | Sell |
574,009
-151,761
| -21% | -$13.4M | 0.43% | 55 |
|
|
2018
Q4 | $53.3M | Buy |
725,770
+211,591
| +41% | +$15.5M | 0.5% | 50 |
|
|
2018
Q3 | $42.4M | Buy |
514,179
+111,781
| +28% | +$9.21M | 0.3% | 91 |
|
|
2018
Q2 | $29.8M | Buy |
402,398
+141,157
| +54% | +$10.5M | 0.19% | 136 |
|
|
2018
Q1 | $18.6M | Sell |
261,241
-19,759
| -7% | -$1.41M | 0.13% | 216 |
|
|
2017
Q4 | $18.4M | Buy |
281,000
+159,090
| +130% | +$10.4M | 0.12% | 199 |
|
|
2017
Q3 | $7.86M | Sell |
121,910
-86,850
| -42% | -$5.6M | 0.05% | 334 |
|
|
2017
Q2 | $12.8M | Buy |
208,760
+18,872
| +10% | +$1.15M | 0.09% | 239 |
|
|
2017
Q1 | $10.9M | Buy |
189,888
+32,122
| +20% | +$1.85M | 0.08% | 259 |
|
|
2016
Q4 | $8.38M | Buy |
157,766
+92,730
| +143% | +$4.93M | 0.06% | 274 |
|
|
2016
Q3 | $3.24M | Buy |
65,036
+15,576
| +31% | +$775K | 0.02% | 419 |
|
|
2016
Q2 | $2.69M | Buy |
49,460
+7,024
| +17% | +$382K | 0.02% | 461 |
|
|
2016
Q1 | $2.18M | Buy |
42,436
+17,662
| +71% | +$906K | 0.01% | 483 |
|
|
2015
Q4 | $1.13M | Sell |
24,774
-84,434
| -77% | -$3.86M | 0.01% | 509 |
|
|
2015
Q3 | $4.73M | Sell |
109,208
-83,162
| -43% | -$3.6M | 0.04% | 314 |
|
|
2015
Q2 | $7.97M | Buy |
192,370
+114,232
| +146% | +$4.73M | 0.06% | 234 |
|
|
2015
Q1 | $3.1M | Buy |
78,138
+1,816
| +2% | +$72.1K | 0.02% | 308 |
|
|
2014
Q4 | $2.71M | Buy |
+76,322
| New | +$2.71M | 0.02% | 288 |
|
|
2014
Q3 | – | Sell |
-4,942
| Closed | -$149K | – | 2402 |
|
|
2014
Q2 | $149K | Sell |
4,942
-3,774
| -43% | -$114K | ﹤0.01% | 761 |
|
|
2014
Q1 | $247K | Buy |
+8,716
| New | +$247K | ﹤0.01% | 453 |
|
|
2013
Q4 | – | Sell |
-58,572
| Closed | -$1.48M | – | 2317 |
|
|
2013
Q3 | $1.48M | Buy |
58,572
+52,384
| +847% | +$1.32M | 0.01% | 389 |
|
|
2013
Q2 | $135K | Buy |
+6,188
| New | +$135K | ﹤0.01% | 995 |
|