Teacher Retirement System of Texas’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376K | Buy |
13,938
+511
| +4% | +$13.8K | ﹤0.01% | 1684 |
|
2025
Q1 | $301K | Sell |
13,427
-3,099
| -19% | -$69.4K | ﹤0.01% | 1740 |
|
2024
Q4 | $410K | Sell |
16,526
-4,137
| -20% | -$103K | ﹤0.01% | 1313 |
|
2024
Q3 | $702K | Sell |
20,663
-4,232
| -17% | -$144K | ﹤0.01% | 1112 |
|
2024
Q2 | $781K | Buy |
24,895
+5,008
| +25% | +$157K | ﹤0.01% | 1030 |
|
2024
Q1 | $891K | Buy |
19,887
+6,374
| +47% | +$286K | 0.01% | 1038 |
|
2023
Q4 | $525K | Sell |
13,513
-556
| -4% | -$21.6K | ﹤0.01% | 1344 |
|
2023
Q3 | $471K | Sell |
14,069
-3,403
| -19% | -$114K | ﹤0.01% | 1415 |
|
2023
Q2 | $485K | Buy |
17,472
+3,185
| +22% | +$88.4K | ﹤0.01% | 1447 |
|
2023
Q1 | $383K | Buy |
14,287
+1,554
| +12% | +$41.7K | ﹤0.01% | 1595 |
|
2022
Q4 | $300K | Buy |
12,733
+815
| +7% | +$19.2K | ﹤0.01% | 1696 |
|
2022
Q3 | $320K | Buy |
+11,918
| New | +$320K | ﹤0.01% | 1723 |
|
2013
Q4 | – | Sell |
-1,671
| Closed | -$15K | – | 2323 |
|
2013
Q3 | $15K | Buy |
1,671
+800
| +92% | +$7.18K | ﹤0.01% | 2444 |
|
2013
Q2 | $8K | Buy |
+871
| New | +$8K | ﹤0.01% | 2454 |
|