Teacher Retirement System of Texas’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
12,335
+886
| +8% | +$84.2K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.12M | Sell |
11,449
-7,449
| -39% | -$729K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $2.12M | Buy |
18,898
+1,215
| +7% | +$136K | 0.01% | 839 |
|
|
2024
Q3 | $2.03M | Buy |
17,683
+1,545
| +10% | +$178K | 0.01% | 727 |
|
|
2024
Q2 | $1.63M | Sell |
16,138
-1,205
| -7% | -$122K | 0.01% | 725 |
|
|
2024
Q1 | $1.77M | Sell |
17,343
-11,153
| -39% | -$1.14M | 0.01% | 700 |
|
|
2023
Q4 | $2.94M | Sell |
28,496
-14,740
| -34% | -$1.52M | 0.02% | 478 |
|
|
2023
Q3 | $3.92M | Sell |
43,236
-219
| -0.5% | -$19.8K | 0.03% | 457 |
|
|
2023
Q2 | $4.21M | Sell |
43,455
-1,775
| -4% | -$172K | 0.03% | 439 |
|
|
2023
Q1 | $4.47M | Buy |
45,230
+14,929
| +49% | +$1.48M | 0.03% | 472 |
|
|
2022
Q4 | $3.06M | Buy |
30,301
+2,597
| +9% | +$262K | 0.02% | 538 |
|
|
2022
Q3 | $2.5M | Buy |
27,704
+16,466
| +147% | +$1.48M | 0.02% | 622 |
|
|
2022
Q2 | $1.08M | Sell |
11,238
-3,186
| -22% | -$305K | 0.01% | 759 |
|
|
2022
Q1 | $1.76M | Buy |
14,424
+859
| +6% | +$105K | 0.01% | 743 |
|
|
2021
Q4 | $1.85M | Buy |
13,565
+2,432
| +22% | +$331K | 0.01% | 791 |
|
|
2021
Q3 | $1.31M | Buy |
11,133
+2,183
| +24% | +$258K | 0.01% | 831 |
|
|
2021
Q2 | $1.05M | Buy |
8,950
+907
| +11% | +$106K | 0.01% | 874 |
|
|
2021
Q1 | $816K | Sell |
8,043
-5,945
| -43% | -$603K | ﹤0.01% | 875 |
|
|
2020
Q4 | $1.19M | Buy |
13,988
+9,878
| +240% | +$841K | 0.01% | 705 |
|
|
2020
Q3 | $302K | Buy |
4,110
+1,752
| +74% | +$129K | ﹤0.01% | 928 |
|
|
2020
Q2 | $201K | Buy |
+2,358
| New | +$201K | ﹤0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-8,621
| Closed | -$1.09M | – | 828 |
|
|
2018
Q3 | $1.09M | Sell |
8,621
-6,222
| -42% | -$787K | 0.01% | 614 |
|
|
2018
Q2 | $1.88M | Sell |
14,843
-1,197
| -7% | -$151K | 0.01% | 598 |
|
|
2018
Q1 | $1.86M | Sell |
16,040
-3,688
| -19% | -$428K | 0.01% | 613 |
|
|
2017
Q4 | $2.62M | Buy |
+19,728
| New | +$2.62M | 0.02% | 606 |
|
|
2016
Q4 | – | Sell |
-2,722
| Closed | -$419K | – | 1124 |
|
|
2016
Q3 | $419K | Sell |
2,722
-33,383
| -92% | -$5.14M | ﹤0.01% | 808 |
|
|
2016
Q2 | $5.98M | Buy |
36,105
+32,324
| +855% | +$5.35M | 0.04% | 338 |
|
|
2016
Q1 | $590K | Buy |
3,781
+2,096
| +124% | +$327K | ﹤0.01% | 708 |
|
|
2015
Q4 | $246K | Sell |
1,685
-1,994
| -54% | -$291K | ﹤0.01% | 984 |
|
|
2015
Q3 | $502K | Buy |
3,679
+1,030
| +39% | +$141K | ﹤0.01% | 728 |
|
|
2015
Q2 | $339K | Buy |
2,649
+584
| +28% | +$74.7K | ﹤0.01% | 658 |
|
|
2015
Q1 | $304K | Buy |
2,065
+19
| +0.9% | +$2.8K | ﹤0.01% | 763 |
|
|
2014
Q4 | $273K | Buy |
2,046
+1,248
| +156% | +$167K | ﹤0.01% | 593 |
|
|
2014
Q3 | $95K | Sell |
798
-32,518
| -98% | -$3.87M | ﹤0.01% | 913 |
|
|
2014
Q2 | $4.03M | Sell |
33,316
-5,394
| -14% | -$652K | 0.03% | 253 |
|
|
2014
Q1 | $4.44M | Buy |
38,710
+32,484
| +522% | +$3.73M | 0.04% | 199 |
|
|
2013
Q4 | $631K | Sell |
6,226
-2,240
| -26% | -$227K | 0.01% | 409 |
|
|
2013
Q3 | $859K | Buy |
8,466
+1,126
| +15% | +$114K | 0.01% | 455 |
|
|
2013
Q2 | $761K | Buy |
+7,340
| New | +$761K | 0.01% | 442 |
|