Teacher Retirement System of Texas’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
545,505
+160,790
| +42% | +$9.01M | 0.13% | 166 |
|
|
2025
Q1 | $25M | Buy |
+384,715
| New | +$25M | 0.1% | 207 |
|
|
2024
Q3 | – | Sell |
-5,042
| Closed | -$249K | – | 1557 |
|
|
2024
Q2 | $249K | Sell |
5,042
-1,531
| -23% | -$75.6K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $349K | Sell |
6,573
-9,841
| -60% | -$523K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $837K | Sell |
16,414
-3,621
| -18% | -$185K | 0.01% | 1096 |
|
|
2023
Q3 | $827K | Buy |
20,035
+482
| +2% | +$19.9K | 0.01% | 1147 |
|
|
2023
Q2 | $704K | Sell |
19,553
-9,201
| -32% | -$331K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1M | Sell |
28,754
-71,908
| -71% | -$2.51M | 0.01% | 1141 |
|
|
2022
Q4 | $3.79M | Sell |
100,662
-321,369
| -76% | -$12.1M | 0.03% | 479 |
|
|
2022
Q3 | $14.7M | Sell |
422,031
-43,344
| -9% | -$1.51M | 0.11% | 197 |
|
|
2022
Q2 | $16.5M | Buy |
465,375
+30,453
| +7% | +$1.08M | 0.11% | 199 |
|
|
2022
Q1 | $20.4M | Buy |
434,922
+92,143
| +27% | +$4.33M | 0.1% | 206 |
|
|
2021
Q4 | $17.2M | Buy |
342,779
+243,879
| +247% | +$12.2M | 0.08% | 260 |
|
|
2021
Q3 | $4.31M | Sell |
98,900
-282,374
| -74% | -$12.3M | 0.02% | 517 |
|
|
2021
Q2 | $15.9M | Buy |
381,274
+17,458
| +5% | +$730K | 0.09% | 274 |
|
|
2021
Q1 | $14.2M | Sell |
363,816
-236,523
| -39% | -$9.25M | 0.08% | 271 |
|
|
2020
Q4 | $22.6M | Buy |
600,339
+100,312
| +20% | +$3.77M | 0.14% | 172 |
|
|
2020
Q3 | $15.1M | Sell |
500,027
-10,327
| -2% | -$311K | 0.1% | 230 |
|
|
2020
Q2 | $15M | Sell |
510,354
-1,702,166
| -77% | -$50.2M | 0.12% | 206 |
|
|
2020
Q1 | $52.9M | Buy |
2,212,520
+165,370
| +8% | +$3.96M | 0.57% | 41 |
|
|
2019
Q4 | $89.3M | Buy |
2,047,150
+419,063
| +26% | +$18.3M | 0.7% | 20 |
|
|
2019
Q3 | $69.5M | Buy |
1,628,087
+443,578
| +37% | +$18.9M | 0.61% | 24 |
|
|
2019
Q2 | $45.9M | Buy |
1,184,509
+63,274
| +6% | +$2.45M | 0.38% | 59 |
|
|
2019
Q1 | $39.4M | Buy |
1,121,235
+417,640
| +59% | +$14.7M | 0.34% | 77 |
|
|
2018
Q4 | $21.3M | Buy |
703,595
+508,878
| +261% | +$15.4M | 0.2% | 171 |
|
|
2018
Q3 | $7.37M | Sell |
194,717
-24,637
| -11% | -$932K | 0.05% | 363 |
|
|
2018
Q2 | $7.94M | Buy |
219,354
+140,156
| +177% | +$5.07M | 0.05% | 390 |
|
|
2018
Q1 | $3.05M | Buy |
79,198
+5,478
| +7% | +$211K | 0.02% | 517 |
|
|
2017
Q4 | $2.78M | Buy |
73,720
+34,919
| +90% | +$1.32M | 0.02% | 586 |
|
|
2017
Q3 | $1.28M | Buy |
38,801
+30,615
| +374% | +$1.01M | 0.01% | 539 |
|
|
2017
Q2 | $255K | Buy |
+8,186
| New | +$255K | ﹤0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-17,888
| Closed | -$422K | – | 1044 |
|
|
2016
Q4 | $422K | Sell |
17,888
-9,867
| -36% | -$233K | ﹤0.01% | 584 |
|
|
2016
Q3 | $711K | Buy |
27,755
+2,068
| +8% | +$53K | 0.01% | 587 |
|
|
2016
Q2 | $669K | Buy |
25,687
+6,096
| +31% | +$159K | ﹤0.01% | 719 |
|
|
2016
Q1 | $461K | Buy |
19,591
+10,760
| +122% | +$253K | ﹤0.01% | 829 |
|
|
2015
Q4 | $213K | Sell |
8,831
-10,636
| -55% | -$257K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $479K | Buy |
19,467
+5,458
| +39% | +$134K | ﹤0.01% | 759 |
|
|
2015
Q2 | $360K | Buy |
14,009
+3,091
| +28% | +$79.4K | ﹤0.01% | 635 |
|
|
2015
Q1 | $279K | Sell |
10,918
-5,988
| -35% | -$153K | ﹤0.01% | 788 |
|
|
2014
Q4 | $404K | Sell |
16,906
-85,508
| -83% | -$2.04M | ﹤0.01% | 523 |
|
|
2014
Q3 | $1.97M | Sell |
102,414
-20,305
| -17% | -$391K | 0.02% | 303 |
|
|
2014
Q2 | $2.3M | Buy |
122,719
+12,606
| +11% | +$236K | 0.02% | 306 |
|
|
2014
Q1 | $1.98M | Buy |
110,113
+448
| +0.4% | +$8.04K | 0.02% | 306 |
|
|
2013
Q4 | $2.03M | Sell |
109,665
-14,131
| -11% | -$262K | 0.02% | 298 |
|
|
2013
Q3 | $1.88M | Sell |
123,796
-2,613
| -2% | -$39.7K | 0.02% | 355 |
|
|
2013
Q2 | $1.72M | Buy |
+126,409
| New | +$1.72M | 0.02% | 343 |
|