Teacher Retirement System of Texas’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
154,776
-16,841
| -10% | -$841K | 0.03% | 416 |
|
|
2025
Q1 | $5.68M | Sell |
171,617
-239,903
| -58% | -$7.94M | 0.02% | 490 |
|
|
2024
Q4 | $15.8M | Buy |
411,520
+28,881
| +8% | +$1.11M | 0.06% | 270 |
|
|
2024
Q3 | $12.8M | Buy |
382,639
+169,295
| +79% | +$5.66M | 0.06% | 283 |
|
|
2024
Q2 | $6.29M | Sell |
213,344
-9,062
| -4% | -$267K | 0.04% | 348 |
|
|
2024
Q1 | $6.36M | Buy |
222,406
+16,391
| +8% | +$469K | 0.04% | 350 |
|
|
2023
Q4 | $4.73M | Sell |
206,015
-41,942
| -17% | -$963K | 0.03% | 395 |
|
|
2023
Q3 | $5.04M | Buy |
247,957
+33,551
| +16% | +$682K | 0.03% | 406 |
|
|
2023
Q2 | $4.47M | Sell |
214,406
-722
| -0.3% | -$15K | 0.03% | 426 |
|
|
2023
Q1 | $3.73M | Buy |
215,128
+6,293
| +3% | +$109K | 0.03% | 523 |
|
|
2022
Q4 | $3.38M | Sell |
208,835
-25,886
| -11% | -$419K | 0.02% | 510 |
|
|
2022
Q3 | $2.95M | Buy |
234,721
+134,474
| +134% | +$1.69M | 0.02% | 560 |
|
|
2022
Q2 | $1.09M | Sell |
100,247
-27,601
| -22% | -$301K | 0.01% | 750 |
|
|
2022
Q1 | $1.79M | Buy |
127,848
+1,280
| +1% | +$17.9K | 0.01% | 737 |
|
|
2021
Q4 | $1.75M | Buy |
126,568
+22,031
| +21% | +$304K | 0.01% | 812 |
|
|
2021
Q3 | $1.39M | Buy |
104,537
+16,930
| +19% | +$226K | 0.01% | 813 |
|
|
2021
Q2 | $1.18M | Buy |
87,607
+13,028
| +17% | +$175K | 0.01% | 839 |
|
|
2021
Q1 | $1.03M | Buy |
74,579
+13,581
| +22% | +$187K | 0.01% | 809 |
|
|
2020
Q4 | $826K | Buy |
60,998
+22,727
| +59% | +$308K | 0.01% | 765 |
|
|
2020
Q3 | $321K | Buy |
38,271
+16,219
| +74% | +$136K | ﹤0.01% | 914 |
|
|
2020
Q2 | $170K | Buy |
+22,052
| New | +$170K | ﹤0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-31,178
| Closed | -$235K | – | 550 |
|
|
2019
Q1 | $235K | Buy |
+31,178
| New | +$235K | ﹤0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-82,496
| Closed | -$816K | – | 818 |
|
|
2018
Q3 | $816K | Sell |
82,496
-59,573
| -42% | -$589K | 0.01% | 679 |
|
|
2018
Q2 | $1.51M | Sell |
142,069
-13,146
| -8% | -$140K | 0.01% | 644 |
|
|
2018
Q1 | $1.91M | Sell |
155,215
-38,542
| -20% | -$474K | 0.01% | 608 |
|
|
2017
Q4 | $2.63M | Sell |
193,757
-1,064,632
| -85% | -$14.4M | 0.02% | 604 |
|
|
2017
Q3 | $15.7M | Buy |
+1,258,389
| New | +$15.7M | 0.1% | 236 |
|
|
2017
Q1 | – | Sell |
-27,850
| Closed | -$302K | – | 1042 |
|
|
2016
Q4 | $302K | Sell |
27,850
-7,252
| -21% | -$78.6K | ﹤0.01% | 712 |
|
|
2016
Q3 | $360K | Sell |
35,102
-375,853
| -91% | -$3.85M | ﹤0.01% | 897 |
|
|
2016
Q2 | $3.65M | Sell |
410,955
-11,383
| -3% | -$101K | 0.02% | 421 |
|
|
2016
Q1 | $3.84M | Buy |
422,338
+7,339
| +2% | +$66.7K | 0.03% | 420 |
|
|
2015
Q4 | $3.51M | Sell |
414,999
-34,482
| -8% | -$291K | 0.03% | 421 |
|
|
2015
Q3 | $3.57M | Buy |
449,481
+88,729
| +25% | +$705K | 0.03% | 376 |
|
|
2015
Q2 | $3.08M | Buy |
360,752
+99,755
| +38% | +$850K | 0.02% | 363 |
|
|
2015
Q1 | $2.49M | Buy |
260,997
+237,356
| +1,004% | +$2.27M | 0.02% | 333 |
|
|
2014
Q4 | $199K | Sell |
23,641
-71,550
| -75% | -$602K | ﹤0.01% | 680 |
|
|
2014
Q3 | $740K | Sell |
95,191
-76,390
| -45% | -$594K | 0.01% | 421 |
|
|
2014
Q2 | $1.43M | Sell |
171,581
-20,967
| -11% | -$175K | 0.01% | 361 |
|
|
2014
Q1 | $1.34M | Sell |
192,548
-33,838
| -15% | -$236K | 0.01% | 348 |
|
|
2013
Q4 | $1.33M | Sell |
226,386
-9,044
| -4% | -$53K | 0.01% | 353 |
|
|
2013
Q3 | $1.61M | Sell |
235,430
-31,467
| -12% | -$216K | 0.01% | 379 |
|
|
2013
Q2 | $1.56M | Buy |
+266,897
| New | +$1.56M | 0.01% | 361 |
|