Teacher Retirement System of Texas’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,525
| Closed | -$202K | – | 1839 |
|
|
2023
Q3 | $202K | Buy |
14,525
+3,784
| +35% | +$52.6K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $201K | Sell |
10,741
-149
| -1% | -$2.79K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $187K | Sell |
10,890
-702
| -6% | -$12.1K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $183K | Sell |
11,592
-6,813
| -37% | -$108K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $349K | Buy |
+18,405
| New | +$349K | ﹤0.01% | 1682 |
|
|
2022
Q2 | – | Sell |
-10,168
| Closed | -$279K | – | 2057 |
|
|
2022
Q1 | $279K | Buy |
10,168
+604
| +6% | +$16.6K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $347K | Buy |
9,564
+1,726
| +22% | +$62.6K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $394K | Buy |
7,838
+1,275
| +19% | +$64.1K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $307K | Buy |
6,563
+994
| +18% | +$46.5K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $255K | Buy |
5,569
+1,049
| +23% | +$48K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $252K | Buy |
+4,520
| New | +$252K | ﹤0.01% | 1307 |
|
|
2018
Q4 | – | Sell |
-5,508
| Closed | -$489K | – | 838 |
|
|
2018
Q3 | $489K | Sell |
5,508
-3,855
| -41% | -$342K | ﹤0.01% | 896 |
|
|
2018
Q2 | $687K | Buy |
9,363
+368
| +4% | +$27K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $577K | Sell |
8,995
-4,813
| -35% | -$309K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $832K | Buy |
+13,808
| New | +$832K | 0.01% | 1208 |
|
|
2016
Q3 | – | Sell |
-6,435
| Closed | -$148K | – | 1632 |
|
|
2016
Q2 | $148K | Buy |
6,435
+1,599
| +33% | +$36.8K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $111K | Buy |
4,836
+1,284
| +36% | +$29.5K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $58K | Sell |
3,552
-1,187
| -25% | -$19.4K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $83K | Buy |
4,739
+3,237
| +216% | +$56.7K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $29K | Buy |
1,502
+515
| +52% | +$9.94K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $16K | Buy |
987
+139
| +16% | +$2.25K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $17K | Sell |
848
-89
| -9% | -$1.78K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $20K | Sell |
937
-39
| -4% | -$832 | ﹤0.01% | 1823 |
|
|
2014
Q2 | $19K | Hold |
976
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q1 | $19K | Buy |
976
+121
| +14% | +$2.36K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $22K | Sell |
855
-2,073
| -71% | -$53.3K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $77K | Buy |
2,928
+1,412
| +93% | +$37.1K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $30K | Buy |
+1,516
| New | +$30K | ﹤0.01% | 2015 |
|