Teacher Retirement System of Texas’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.25M | Sell |
34,165
-738
| -2% | -$91.7K | 0.02% | 605 |
|
2025
Q1 | $4.6M | Sell |
34,903
-23,406
| -40% | -$3.08M | 0.02% | 566 |
|
2024
Q4 | $6.5M | Buy |
58,309
+18,043
| +45% | +$2.01M | 0.02% | 448 |
|
2024
Q3 | $4.27M | Buy |
40,266
+15,900
| +65% | +$1.68M | 0.02% | 525 |
|
2024
Q2 | $2.01M | Sell |
24,366
-166,772
| -87% | -$13.7M | 0.01% | 636 |
|
2024
Q1 | $22.2M | Buy |
191,138
+16,812
| +10% | +$1.96M | 0.14% | 172 |
|
2023
Q4 | $21.2M | Buy |
174,326
+74,099
| +74% | +$9.02M | 0.14% | 169 |
|
2023
Q3 | $10.9M | Buy |
100,227
+8,628
| +9% | +$938K | 0.07% | 273 |
|
2023
Q2 | $10M | Buy |
91,599
+9,377
| +11% | +$1.03M | 0.07% | 296 |
|
2023
Q1 | $9.05M | Buy |
82,222
+52,306
| +175% | +$5.75M | 0.06% | 330 |
|
2022
Q4 | $3.61M | Sell |
29,916
-6,651
| -18% | -$802K | 0.03% | 495 |
|
2022
Q3 | $3.65M | Sell |
36,567
-14,874
| -29% | -$1.48M | 0.03% | 491 |
|
2022
Q2 | $5.01M | Buy |
51,441
+28,398
| +123% | +$2.77M | 0.03% | 428 |
|
2022
Q1 | $2.32M | Buy |
23,043
+4,321
| +23% | +$435K | 0.01% | 656 |
|
2021
Q4 | $1.76M | Sell |
18,722
-23,881
| -56% | -$2.24M | 0.01% | 811 |
|
2021
Q3 | $3.79M | Sell |
42,603
-4,855
| -10% | -$432K | 0.02% | 543 |
|
2021
Q2 | $4.52M | Sell |
47,458
-73,946
| -61% | -$7.04M | 0.02% | 531 |
|
2021
Q1 | $11.7M | Sell |
121,404
-29,640
| -20% | -$2.86M | 0.07% | 310 |
|
2020
Q4 | $14.3M | Buy |
151,044
+7,088
| +5% | +$673K | 0.09% | 247 |
|
2020
Q3 | $11.5M | Buy |
143,956
+40,912
| +40% | +$3.27M | 0.07% | 282 |
|
2020
Q2 | $7.65M | Sell |
103,044
-36,582
| -26% | -$2.72M | 0.06% | 329 |
|
2020
Q1 | $10M | Sell |
139,626
-39,026
| -22% | -$2.81M | 0.11% | 239 |
|
2019
Q4 | $18.8M | Sell |
178,652
-105,876
| -37% | -$11.1M | 0.15% | 210 |
|
2019
Q3 | $27.2M | Buy |
284,528
+32,019
| +13% | +$3.07M | 0.24% | 139 |
|
2019
Q2 | $22.6M | Sell |
252,509
-51,846
| -17% | -$4.64M | 0.19% | 180 |
|
2019
Q1 | $24.9M | Sell |
304,355
-31,132
| -9% | -$2.55M | 0.21% | 146 |
|
2018
Q4 | $25M | Buy |
335,487
+96,520
| +40% | +$7.19M | 0.23% | 134 |
|
2018
Q3 | $20.7M | Buy |
238,967
+28,308
| +13% | +$2.45M | 0.14% | 215 |
|
2018
Q2 | $17.2M | Buy |
210,659
+31,697
| +18% | +$2.58M | 0.11% | 244 |
|
2018
Q1 | $15.1M | Sell |
178,962
-13,126
| -7% | -$1.1M | 0.1% | 253 |
|
2017
Q4 | $17.4M | Buy |
192,088
+51,108
| +36% | +$4.64M | 0.12% | 205 |
|
2017
Q3 | $11.3M | Buy |
140,980
+124,193
| +740% | +$9.95M | 0.07% | 295 |
|
2017
Q2 | $1.28M | Buy |
16,787
+7,727
| +85% | +$591K | 0.01% | 465 |
|
2017
Q1 | $698K | Sell |
9,060
-877
| -9% | -$67.6K | 0.01% | 495 |
|
2016
Q4 | $733K | Buy |
9,937
+5,474
| +123% | +$404K | 0.01% | 489 |
|
2016
Q3 | $285K | Sell |
4,463
-3,783
| -46% | -$242K | ﹤0.01% | 1056 |
|
2016
Q2 | $510K | Sell |
8,246
-43,497
| -84% | -$2.69M | ﹤0.01% | 847 |
|
2016
Q1 | $2.8M | Buy |
51,743
+48,694
| +1,597% | +$2.64M | 0.02% | 464 |
|
2015
Q4 | $174K | Sell |
3,049
-12,031
| -80% | -$687K | ﹤0.01% | 1221 |
|
2015
Q3 | $851K | Buy |
15,080
+10,152
| +206% | +$573K | 0.01% | 539 |
|
2015
Q2 | $287K | Sell |
4,928
-41,299
| -89% | -$2.41M | ﹤0.01% | 705 |
|
2015
Q1 | $2.54M | Sell |
46,227
-56
| -0.1% | -$3.08K | 0.02% | 330 |
|
2014
Q4 | $2.51M | Buy |
46,283
+41,818
| +937% | +$2.27M | 0.02% | 300 |
|
2014
Q3 | $234K | Sell |
4,465
-3,647
| -45% | -$191K | ﹤0.01% | 535 |
|
2014
Q2 | $443K | Buy |
+8,112
| New | +$443K | ﹤0.01% | 506 |
|
2013
Q4 | – | Sell |
-29,913
| Closed | -$1.44M | – | 2324 |
|
2013
Q3 | $1.44M | Buy |
29,913
+4,402
| +17% | +$212K | 0.01% | 392 |
|
2013
Q2 | $1.11M | Buy |
+25,511
| New | +$1.11M | 0.01% | 405 |
|