Teacher Retirement System of Texas’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
3,710
+148
| +4% | +$271K | 0.03% | 454 |
|
|
2025
Q1 | $6.57M | Buy |
3,562
+2,069
| +139% | +$3.82M | 0.03% | 438 |
|
|
2024
Q4 | $2.97M | Buy |
1,493
+1,328
| +805% | +$2.64M | 0.01% | 688 |
|
|
2024
Q3 | $321K | Sell |
165
-7,453
| -98% | -$14.5M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $11.3M | Buy |
7,618
+4,266
| +127% | +$6.35M | 0.06% | 283 |
|
|
2024
Q1 | $4.19M | Sell |
3,352
-9,399
| -74% | -$11.7M | 0.03% | 440 |
|
|
2023
Q4 | $14.8M | Buy |
12,751
+529
| +4% | +$616K | 0.1% | 231 |
|
|
2023
Q3 | $10.6M | Buy |
12,222
+7,372
| +152% | +$6.4M | 0.07% | 278 |
|
|
2023
Q2 | $3.93M | Sell |
4,850
-12,164
| -71% | -$9.84M | 0.03% | 453 |
|
|
2023
Q1 | $12M | Sell |
17,014
-7,791
| -31% | -$5.47M | 0.08% | 273 |
|
|
2022
Q4 | $14.8M | Buy |
24,805
+10,142
| +69% | +$6.07M | 0.11% | 213 |
|
|
2022
Q3 | $6.04M | Buy |
14,663
+844
| +6% | +$348K | 0.04% | 372 |
|
|
2022
Q2 | $5.54M | Buy |
13,819
+7,457
| +117% | +$2.99M | 0.04% | 412 |
|
|
2022
Q1 | $2.97M | Buy |
6,362
+915
| +17% | +$427K | 0.02% | 607 |
|
|
2021
Q4 | $2.36M | Buy |
5,447
+855
| +19% | +$371K | 0.01% | 711 |
|
|
2021
Q3 | $1.83M | Buy |
4,592
+777
| +20% | +$309K | 0.01% | 735 |
|
|
2021
Q2 | $1.92M | Sell |
3,815
-4,064
| -52% | -$2.04M | 0.01% | 704 |
|
|
2021
Q1 | $3.83M | Sell |
7,879
-6,913
| -47% | -$3.36M | 0.02% | 533 |
|
|
2020
Q4 | $7.56M | Sell |
14,792
-627
| -4% | -$320K | 0.05% | 373 |
|
|
2020
Q3 | $6.56M | Buy |
15,419
+14,463
| +1,513% | +$6.15M | 0.04% | 391 |
|
|
2020
Q2 | $400K | Buy |
+956
| New | +$400K | ﹤0.01% | 689 |
|
|
2018
Q4 | – | Sell |
-3,517
| Closed | -$804K | – | 813 |
|
|
2018
Q3 | $804K | Sell |
3,517
-2,586
| -42% | -$591K | 0.01% | 681 |
|
|
2018
Q2 | $1.18M | Sell |
6,103
-490
| -7% | -$94.7K | 0.01% | 730 |
|
|
2018
Q1 | $1.12M | Sell |
6,593
-3,848
| -37% | -$652K | 0.01% | 785 |
|
|
2017
Q4 | $1.6M | Buy |
10,441
+3,658
| +54% | +$561K | 0.01% | 823 |
|
|
2017
Q3 | $953K | Buy |
6,783
+71
| +1% | +$9.98K | 0.01% | 557 |
|
|
2017
Q2 | $936K | Buy |
6,712
+15
| +0.2% | +$2.09K | 0.01% | 484 |
|
|
2017
Q1 | $864K | Buy |
6,697
+4,224
| +171% | +$545K | 0.01% | 482 |
|
|
2016
Q4 | $295K | Sell |
2,473
-915
| -27% | -$109K | ﹤0.01% | 722 |
|
|
2016
Q3 | $422K | Sell |
3,388
-952
| -22% | -$119K | ﹤0.01% | 805 |
|
|
2016
Q2 | $490K | Buy |
4,340
+525
| +14% | +$59.3K | ﹤0.01% | 868 |
|
|
2016
Q1 | $405K | Buy |
3,815
+947
| +33% | +$101K | ﹤0.01% | 909 |
|
|
2015
Q4 | $270K | Sell |
2,868
-940
| -25% | -$88.5K | ﹤0.01% | 920 |
|
|
2015
Q3 | $322K | Buy |
3,808
+2,587
| +212% | +$219K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $111K | Buy |
1,221
+248
| +25% | +$22.5K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $86K | Sell |
973
-1
| -0.1% | -$88 | ﹤0.01% | 1193 |
|
|
2014
Q4 | $70K | Sell |
974
-260
| -21% | -$18.7K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $68K | Sell |
1,234
-27
| -2% | -$1.49K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $80K | Hold |
1,261
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q1 | $70K | Sell |
1,261
-52
| -4% | -$2.89K | ﹤0.01% | 977 |
|
|
2013
Q4 | $83K | Sell |
1,313
-3,360
| -72% | -$212K | ﹤0.01% | 897 |
|
|
2013
Q3 | $258K | Buy |
4,673
+2,256
| +93% | +$125K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $111K | Buy |
+2,417
| New | +$111K | ﹤0.01% | 1124 |
|