Teacher Retirement System of Texas’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,456
| Closed | -$343K | – | 1717 |
|
|
2023
Q4 | $343K | Sell |
5,456
-1,508
| -22% | -$94.8K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $479K | Buy |
6,964
+251
| +4% | +$17.3K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $712K | Sell |
6,713
-4,486
| -40% | -$476K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $1.21M | Sell |
11,199
-4,100
| -27% | -$442K | 0.01% | 1041 |
|
|
2022
Q4 | $1.61M | Sell |
15,299
-2,011
| -12% | -$211K | 0.01% | 837 |
|
|
2022
Q3 | $1.56M | Buy |
17,310
+12,888
| +291% | +$1.16M | 0.01% | 873 |
|
|
2022
Q2 | $407K | Sell |
4,422
-1,136
| -20% | -$105K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $543K | Buy |
5,558
+310
| +6% | +$30.3K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $635K | Buy |
5,248
+823
| +19% | +$99.6K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $367K | Buy |
4,425
+755
| +21% | +$62.6K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $329K | Buy |
3,670
+538
| +17% | +$48.2K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $278K | Buy |
+3,132
| New | +$278K | ﹤0.01% | 1481 |
|
|
2018
Q4 | – | Sell |
-3,466
| Closed | -$249K | – | 833 |
|
|
2018
Q3 | $249K | Sell |
3,466
-2,537
| -42% | -$182K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $355K | Sell |
6,003
-589
| -9% | -$34.8K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $348K | Sell |
6,592
-3,786
| -36% | -$200K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $596K | Buy |
+10,378
| New | +$596K | ﹤0.01% | 1413 |
|
|
2016
Q3 | – | Sell |
-4,313
| Closed | -$192K | – | 1624 |
|
|
2016
Q2 | $192K | Buy |
4,313
+517
| +14% | +$23K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $172K | Buy |
3,796
+938
| +33% | +$42.5K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $123K | Sell |
2,858
-939
| -25% | -$40.4K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $158K | Buy |
3,797
+2,611
| +220% | +$109K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $62K | Buy |
1,186
+263
| +28% | +$13.7K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $50K | Sell |
923
-8
| -0.9% | -$433 | ﹤0.01% | 1451 |
|
|
2014
Q4 | $47K | Sell |
931
-179
| -16% | -$9.04K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $50K | Sell |
1,110
-10
| -0.9% | -$450 | ﹤0.01% | 1279 |
|
|
2014
Q2 | $54K | Hold |
1,120
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q1 | $52K | Sell |
1,120
-24
| -2% | -$1.11K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $50K | Sell |
1,144
-2,664
| -70% | -$116K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $154K | Buy |
3,808
+1,792
| +89% | +$72.5K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $77K | Buy |
+2,016
| New | +$77K | ﹤0.01% | 1385 |
|