Teacher Retirement System of Texas’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $411K | Sell |
9,403
-2,999
| -24% | -$122K | ﹤0.01% | 1245 |
|
|
2026
Q1 | $480K | Sell |
12,402
-5,481
| -31% | -$214K | ﹤0.01% | 1103 |
|
|
2025
Q4 | $670K | Sell |
17,883
-3,861
| -18% | -$143K | ﹤0.01% | 1106 |
|
|
2025
Q3 | $820K | Sell |
21,744
-14,268
| -40% | -$569K | ﹤0.01% | 1302 |
|
|
2025
Q2 | $1.38M | Sell |
36,012
-2,447
| -6% | -$90.6K | 0.01% | 1077 |
|
|
2025
Q1 | $1.56M | Sell |
38,459
-8,130
| -17% | -$339K | 0.01% | 997 |
|
|
2024
Q4 | $1.86M | Buy |
46,589
+6,565
| +16% | +$266K | 0.01% | 885 |
|
|
2024
Q3 | $1.49M | Buy |
40,024
+18,289
| +84% | +$677K | 0.01% | 838 |
|
|
2024
Q2 | $724K | Sell |
21,735
-8,328
| -28% | -$278K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $1.05M | Sell |
30,063
-8,257
| -22% | -$284K | 0.01% | 954 |
|
|
2023
Q4 | $1.42M | Sell |
38,320
-1,235
| -3% | -$38.3K | 0.01% | 802 |
|
|
2023
Q3 | $1.1M | Buy |
39,555
+18,283
| +86% | +$548K | 0.01% | 989 |
|
|
2023
Q2 | $601K | Sell |
21,272
-2,115
| -9% | -$60K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $771K | Buy |
23,387
+14,708
| +169% | +$583K | 0.01% | 1278 |
|
|
2022
Q4 | $357K | Sell |
8,679
-967
| -10% | -$40.9K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $373K | Buy |
9,646
+303
| +3% | +$12K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $333K | Sell |
9,343
-1,753
| -16% | -$69K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $462K | Buy |
11,096
+594
| +6% | +$25.8K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $440K | Buy |
10,502
+1,817
| +21% | +$76.1K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $363K | Buy |
8,685
+1,511
| +21% | +$61.4K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $299K | Buy |
7,174
+1,062
| +17% | +$48.5K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $284K | Buy |
+6,112
| New | +$263K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-5,823
| Closed | -$262K | – | 827 |
|
|
2018
Q3 | $262K | Sell |
5,823
-4,141
| -42% | -$197K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $462K | Sell |
9,964
-906
| -8% | -$40.6K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $453K | Sell |
10,870
-5,886
| -35% | -$252K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $705K | Buy |
+16,756
| New | +$716K | ﹤0.01% | 1300 |
|
|
2016
Q3 | – | Sell |
-17,327
| Closed | -$432K | – | 1618 |
|
|
2016
Q2 | $432K | Sell |
17,327
-6,255
| -27% | -$156K | ﹤0.01% | 950 |
|
|
2016
Q1 | $556K | Buy |
23,582
+8,132
| +53% | +$186K | ﹤0.01% | 735 |
|
|
2015
Q4 | $393K | Buy |
15,450
+11,036
| +250% | +$291K | ﹤0.01% | 707 |
|
|
2015
Q3 | $116K | Buy |
4,414
+3,082
| +231% | +$79.7K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $33K | Buy |
1,332
+293
| +28% | +$6.91K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $24K | Buy |
1,039
+26
| +3% | +$592 | ﹤0.01% | 1873 |
|
|
2014
Q4 | $23K | Sell |
1,013
-223
| -18% | -$4.85K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $25K | Hold |
1,236
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q2 | $26K | Hold |
1,236
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q1 | $27K | Sell |
1,236
-40
| -3% | -$848 | ﹤0.01% | 1592 |
|
|
2013
Q4 | $29K | Sell |
1,276
-2,262
| -64% | -$45.3K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $61K | Buy |
3,538
+1,655
| +88% | +$29.7K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $32K | Buy |
+1,883
| New | +$30.4K | ﹤0.01% | 1972 |
|
Other funds holding FRME
SFM
Teacher Retirement System of Texas's FRME Position: Q2 2026 in Review
Teacher Retirement System of Texas reduced its First Merchants (FRME) stake by 24% in Q2 2026, selling an estimated $122K and leaving 9,403 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.
Teacher Retirement System of Texas first reported a position in FRME in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.86M in Q4 2024. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.
- Teacher Retirement System of Texas held 9,403 shares of First Merchants worth $411K as of Q2 2026.
- Teacher Retirement System of Texas sold 2,999 First Merchants shares in Q2 2026, an estimated $122K.
- First Merchants made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1245 holding.
- Teacher Retirement System of Texas first reported a position in First Merchants in Q2 2013 and has held it in 39 quarters since.
- Teacher Retirement System of Texas's First Merchants position peaked at $1.86M in Q4 2024.
- 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.