Teacher Retirement System of Texas’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
22,091
+6,132
| +38% | +$162K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $433K | Buy |
+15,959
| New | +$433K | ﹤0.01% | 1574 |
|
|
2024
Q2 | – | Sell |
-4,057
| Closed | -$252K | – | 1615 |
|
|
2024
Q1 | $252K | Sell |
4,057
-2,945
| -42% | -$183K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $551K | Buy |
7,002
+1,474
| +27% | +$116K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $355K | Sell |
5,528
-3,622
| -40% | -$233K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $754K | Sell |
9,150
-5,497
| -38% | -$453K | 0.01% | 1216 |
|
|
2023
Q1 | $1.06M | Buy |
14,647
+4,368
| +42% | +$316K | 0.01% | 1111 |
|
|
2022
Q4 | $698K | Sell |
10,279
-473
| -4% | -$32.1K | 0.01% | 1327 |
|
|
2022
Q3 | $806K | Sell |
10,752
-360
| -3% | -$27K | 0.01% | 1276 |
|
|
2022
Q2 | $1.01M | Sell |
11,112
-2,952
| -21% | -$269K | 0.01% | 786 |
|
|
2022
Q1 | $1.55M | Buy |
14,064
+736
| +6% | +$81.3K | 0.01% | 801 |
|
|
2021
Q4 | $1.83M | Buy |
13,328
+821
| +7% | +$113K | 0.01% | 793 |
|
|
2021
Q3 | $2M | Buy |
12,507
+4,026
| +47% | +$643K | 0.01% | 706 |
|
|
2021
Q2 | $1.56M | Buy |
8,481
+1,292
| +18% | +$237K | 0.01% | 751 |
|
|
2021
Q1 | $1.12M | Buy |
7,189
+1,334
| +23% | +$209K | 0.01% | 782 |
|
|
2020
Q4 | $1.02M | Buy |
5,855
+2,356
| +67% | +$411K | 0.01% | 730 |
|
|
2020
Q3 | $454K | Buy |
3,499
+1,506
| +76% | +$195K | ﹤0.01% | 832 |
|
|
2020
Q2 | $221K | Buy |
+1,993
| New | +$221K | ﹤0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-6,422
| Closed | -$281K | – | 815 |
|
|
2018
Q3 | $281K | Sell |
6,422
-4,276
| -40% | -$187K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $370K | Buy |
10,698
+755
| +8% | +$26.1K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $296K | Sell |
9,943
-5,338
| -35% | -$159K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $380K | Buy |
+15,281
| New | +$380K | ﹤0.01% | 1686 |
|
|
2016
Q3 | – | Sell |
-3,963
| Closed | -$47K | – | 1607 |
|
|
2016
Q2 | $47K | Buy |
+3,963
| New | +$47K | ﹤0.01% | 2258 |
|