Teacher Retirement System of Texas’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $890K | Buy |
20,658
+4,080
| +25% | +$176K | ﹤0.01% | 1288 |
|
2025
Q1 | $733K | Buy |
+16,578
| New | +$733K | ﹤0.01% | 1354 |
|
2024
Q1 | – | Sell |
-5,097
| Closed | -$211K | – | 1719 |
|
2023
Q4 | $211K | Sell |
5,097
-3,476
| -41% | -$144K | ﹤0.01% | 1660 |
|
2023
Q3 | $244K | Buy |
8,573
+190
| +2% | +$5.41K | ﹤0.01% | 1673 |
|
2023
Q2 | $261K | Sell |
8,383
-5,454
| -39% | -$170K | ﹤0.01% | 1677 |
|
2023
Q1 | $581K | Sell |
13,837
-118
| -0.8% | -$4.96K | ﹤0.01% | 1413 |
|
2022
Q4 | $690K | Sell |
13,955
-1,885
| -12% | -$93.2K | 0.01% | 1334 |
|
2022
Q3 | $778K | Sell |
15,840
-1,651
| -9% | -$81.1K | 0.01% | 1299 |
|
2022
Q2 | $829K | Sell |
17,491
-4,119
| -19% | -$195K | 0.01% | 889 |
|
2022
Q1 | $1.09M | Buy |
21,610
+1,404
| +7% | +$70.6K | 0.01% | 954 |
|
2021
Q4 | $1.15M | Buy |
20,206
+4,829
| +31% | +$274K | 0.01% | 989 |
|
2021
Q3 | $851K | Buy |
15,377
+2,967
| +24% | +$164K | ﹤0.01% | 1051 |
|
2021
Q2 | $684K | Buy |
12,410
+1,868
| +18% | +$103K | ﹤0.01% | 1081 |
|
2021
Q1 | $602K | Buy |
10,542
+1,945
| +23% | +$111K | ﹤0.01% | 1010 |
|
2020
Q4 | $396K | Sell |
8,597
-8,214
| -49% | -$378K | ﹤0.01% | 1040 |
|
2020
Q3 | $539K | Buy |
+16,811
| New | +$539K | ﹤0.01% | 794 |
|
2018
Q4 | – | Sell |
-9,931
| Closed | -$428K | – | 835 |
|
2018
Q3 | $428K | Sell |
9,931
-6,244
| -39% | -$269K | ﹤0.01% | 987 |
|
2018
Q2 | $626K | Sell |
16,175
-1,088
| -6% | -$42.1K | ﹤0.01% | 1055 |
|
2018
Q1 | $663K | Sell |
17,263
-9,413
| -35% | -$362K | ﹤0.01% | 1033 |
|
2017
Q4 | $1.05M | Buy |
26,676
+20,373
| +323% | +$803K | 0.01% | 1057 |
|
2017
Q3 | $238K | Buy |
6,303
+162
| +3% | +$6.12K | ﹤0.01% | 962 |
|
2017
Q2 | $225K | Buy |
6,141
+93
| +2% | +$3.41K | ﹤0.01% | 885 |
|
2017
Q1 | $205K | Hold |
6,048
| – | – | ﹤0.01% | 934 |
|
2016
Q4 | $219K | Sell |
6,048
-2,153
| -26% | -$78K | ﹤0.01% | 891 |
|
2016
Q3 | $234K | Sell |
8,201
-2,469
| -23% | -$70.4K | ﹤0.01% | 1193 |
|
2016
Q2 | $284K | Buy |
10,670
+1,287
| +14% | +$34.3K | ﹤0.01% | 1187 |
|
2016
Q1 | $239K | Buy |
9,383
+2,442
| +35% | +$62.2K | ﹤0.01% | 1215 |
|
2015
Q4 | $184K | Sell |
6,941
-2,323
| -25% | -$61.6K | ﹤0.01% | 1178 |
|
2015
Q3 | $244K | Buy |
9,264
+6,343
| +217% | +$167K | ﹤0.01% | 1196 |
|
2015
Q2 | $86K | Buy |
2,921
+647
| +28% | +$19K | ﹤0.01% | 1237 |
|
2015
Q1 | $57K | Buy |
2,274
+53
| +2% | +$1.33K | ﹤0.01% | 1374 |
|
2014
Q4 | $62K | Sell |
2,221
-497
| -18% | -$13.9K | ﹤0.01% | 1200 |
|
2014
Q3 | $70K | Buy |
2,718
+48
| +2% | +$1.24K | ﹤0.01% | 1052 |
|
2014
Q2 | $76K | Hold |
2,670
| – | – | ﹤0.01% | 1119 |
|
2014
Q1 | $78K | Sell |
2,670
-74
| -3% | -$2.16K | ﹤0.01% | 917 |
|
2013
Q4 | $82K | Sell |
2,744
-6,371
| -70% | -$190K | ﹤0.01% | 902 |
|
2013
Q3 | $225K | Buy |
9,115
+4,215
| +86% | +$104K | ﹤0.01% | 1097 |
|
2013
Q2 | $109K | Buy |
+4,900
| New | +$109K | ﹤0.01% | 1132 |
|