Teacher Retirement System of Texas’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
52,005
-2,841
| -5% | -$63.6K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $1.5M | Sell |
54,846
-34,062
| -38% | -$932K | 0.01% | 1018 |
|
|
2024
Q4 | $2.9M | Buy |
88,908
+27,177
| +44% | +$886K | 0.01% | 694 |
|
|
2024
Q3 | $1.88M | Buy |
61,731
+13,829
| +29% | +$422K | 0.01% | 751 |
|
|
2024
Q2 | $1.3M | Buy |
47,902
+9,765
| +26% | +$264K | 0.01% | 815 |
|
|
2024
Q1 | $1.11M | Buy |
38,137
+12,430
| +48% | +$360K | 0.01% | 920 |
|
|
2023
Q4 | $874K | Buy |
25,707
+15,855
| +161% | +$539K | 0.01% | 1064 |
|
|
2023
Q3 | $246K | Buy |
+9,852
| New | +$246K | ﹤0.01% | 1672 |
|
|
2022
Q4 | – | Sell |
-31,580
| Closed | -$472K | – | 2118 |
|
|
2022
Q3 | $472K | Buy |
+31,580
| New | +$472K | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-9,048
| Closed | -$245K | – | 2058 |
|
|
2022
Q1 | $245K | Buy |
9,048
+588
| +7% | +$15.9K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $234K | Buy |
+8,460
| New | +$234K | ﹤0.01% | 1931 |
|
|
2018
Q4 | – | Sell |
-4,924
| Closed | -$237K | – | 844 |
|
|
2018
Q3 | $237K | Sell |
4,924
-3,543
| -42% | -$171K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $376K | Sell |
8,467
-1,324
| -14% | -$58.8K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $369K | Sell |
9,791
-4,954
| -34% | -$187K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $544K | Buy |
+14,745
| New | +$544K | ﹤0.01% | 1461 |
|
|
2016
Q3 | – | Sell |
-5,677
| Closed | -$260K | – | 1637 |
|
|
2016
Q2 | $260K | Buy |
5,677
+687
| +14% | +$31.5K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $244K | Buy |
4,990
+1,180
| +31% | +$57.7K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $169K | Sell |
3,810
-1,158
| -23% | -$51.4K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $306K | Buy |
4,968
+3,405
| +218% | +$210K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $110K | Buy |
1,563
+341
| +28% | +$24K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $69K | Buy |
1,222
+36
| +3% | +$2.03K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $60K | Sell |
1,186
-224
| -16% | -$11.3K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $58K | Buy |
1,410
+132
| +10% | +$5.43K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $52K | Hold |
1,278
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q1 | $46K | Sell |
1,278
-6
| -0.5% | -$216 | ﹤0.01% | 1257 |
|
|
2013
Q4 | $47K | Sell |
1,284
-3,098
| -71% | -$113K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $120K | Buy |
4,382
+2,054
| +88% | +$56.2K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $56K | Buy |
+2,328
| New | +$56K | ﹤0.01% | 1619 |
|