Teacher Retirement System of Texas’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
8,232
+246
| +3% | +$14.8K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $448K | Buy |
7,986
+667
| +9% | +$37.4K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $494K | Sell |
7,319
-380
| -5% | -$25.6K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $611K | Sell |
7,699
-6,134
| -44% | -$487K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.07M | Buy |
13,833
+2,431
| +21% | +$187K | 0.01% | 901 |
|
|
2024
Q1 | $909K | Buy |
11,402
+820
| +8% | +$65.4K | 0.01% | 1032 |
|
|
2023
Q4 | $861K | Sell |
10,582
-2,913
| -22% | -$237K | 0.01% | 1074 |
|
|
2023
Q3 | $926K | Buy |
13,495
+1,764
| +15% | +$121K | 0.01% | 1094 |
|
|
2023
Q2 | $839K | Sell |
11,731
-4,125
| -26% | -$295K | 0.01% | 1151 |
|
|
2023
Q1 | $1.09M | Buy |
15,856
+2,466
| +18% | +$169K | 0.01% | 1100 |
|
|
2022
Q4 | $959K | Sell |
13,390
-760
| -5% | -$54.4K | 0.01% | 1144 |
|
|
2022
Q3 | $850K | Buy |
14,150
+5,696
| +67% | +$342K | 0.01% | 1234 |
|
|
2022
Q2 | $509K | Sell |
8,454
-2,362
| -22% | -$142K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $715K | Buy |
10,816
+651
| +6% | +$43K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $823K | Buy |
10,165
+1,769
| +21% | +$143K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $542K | Buy |
8,396
+1,648
| +24% | +$106K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $429K | Buy |
6,748
+1,013
| +18% | +$64.4K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $361K | Buy |
5,735
+1,031
| +22% | +$64.9K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $244K | Buy |
+4,704
| New | +$244K | ﹤0.01% | 1328 |
|
|
2018
Q4 | – | Sell |
-5,950
| Closed | -$307K | – | 831 |
|
|
2018
Q3 | $307K | Sell |
5,950
-4,279
| -42% | -$221K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $549K | Sell |
10,229
-911
| -8% | -$48.9K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $554K | Sell |
11,140
-6,256
| -36% | -$311K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $937K | Buy |
17,396
+13,220
| +317% | +$712K | 0.01% | 1136 |
|
|
2017
Q3 | $242K | Buy |
4,176
+157
| +4% | +$9.1K | ﹤0.01% | 949 |
|
|
2017
Q2 | $205K | Hold |
4,019
| – | – | ﹤0.01% | 936 |
|
|
2017
Q1 | $207K | Buy |
+4,019
| New | +$207K | ﹤0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-5,397
| Closed | -$251K | – | 1128 |
|
|
2016
Q3 | $251K | Sell |
5,397
-1,674
| -24% | -$77.9K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $311K | Buy |
7,071
+861
| +14% | +$37.9K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $264K | Buy |
6,210
+1,559
| +34% | +$66.3K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $170K | Sell |
4,651
-1,547
| -25% | -$56.5K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $210K | Buy |
6,198
+4,237
| +216% | +$144K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $80K | Buy |
1,961
+437
| +29% | +$17.8K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $65K | Buy |
1,524
+25
| +2% | +$1.07K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $67K | Sell |
1,499
-287
| -16% | -$12.8K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $71K | Sell |
1,786
-83
| -4% | -$3.3K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $90K | Hold |
1,869
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $90K | Sell |
1,869
-8
| -0.4% | -$385 | ﹤0.01% | 848 |
|
|
2013
Q4 | $98K | Sell |
1,877
-4,543
| -71% | -$237K | ﹤0.01% | 808 |
|
|
2013
Q3 | $290K | Buy |
6,420
+2,994
| +87% | +$135K | ﹤0.01% | 920 |
|
|
2013
Q2 | $130K | Buy |
+3,426
| New | +$130K | ﹤0.01% | 1018 |
|