Teacher Retirement System of Texas’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
71,927
+9,030
| +14% | +$220K | 0.01% | 952 |
|
|
2025
Q1 | $1.4M | Buy |
62,897
+39,541
| +169% | +$883K | 0.01% | 1055 |
|
|
2024
Q4 | $732K | Buy |
+23,356
| New | +$732K | ﹤0.01% | 1179 |
|
|
2024
Q1 | – | Sell |
-16,034
| Closed | -$281K | – | 1720 |
|
|
2023
Q4 | $281K | Sell |
16,034
-5,218
| -25% | -$91.4K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $350K | Buy |
21,252
+1,670
| +9% | +$27.5K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $475K | Sell |
19,582
-9,208
| -32% | -$223K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $663K | Sell |
28,790
-340
| -1% | -$7.83K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $538K | Sell |
29,130
-11,393
| -28% | -$210K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $1.02M | Buy |
40,523
+47
| +0.1% | +$1.18K | 0.01% | 1139 |
|
|
2022
Q2 | $1.24M | Sell |
40,476
-13,432
| -25% | -$411K | 0.01% | 701 |
|
|
2022
Q1 | $2.25M | Buy |
53,908
+2,564
| +5% | +$107K | 0.01% | 667 |
|
|
2021
Q4 | $1.91M | Buy |
51,344
+11,656
| +29% | +$432K | 0.01% | 783 |
|
|
2021
Q3 | $1.74M | Buy |
39,688
+11,408
| +40% | +$500K | 0.01% | 747 |
|
|
2021
Q2 | $1.51M | Buy |
28,280
+1,592
| +6% | +$85.2K | 0.01% | 753 |
|
|
2021
Q1 | $1.27M | Buy |
+26,688
| New | +$1.27M | 0.01% | 751 |
|
|
2018
Q4 | – | Sell |
-47,988
| Closed | -$183K | – | 847 |
|
|
2018
Q3 | $183K | Sell |
47,988
-34,200
| -42% | -$130K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $299K | Sell |
82,188
-7,436
| -8% | -$27.1K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $283K | Sell |
89,624
-51,064
| -36% | -$161K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $631K | Buy |
+140,688
| New | +$631K | ﹤0.01% | 1369 |
|
|
2017
Q1 | – | Sell |
-33,160
| Closed | -$209K | – | 1045 |
|
|
2016
Q4 | $209K | Sell |
33,160
-11,268
| -25% | -$71K | ﹤0.01% | 931 |
|
|
2016
Q3 | $306K | Sell |
44,428
-413,184
| -90% | -$2.85M | ﹤0.01% | 1008 |
|
|
2016
Q2 | $3.04M | Sell |
457,612
-90,448
| -17% | -$601K | 0.02% | 446 |
|
|
2016
Q1 | $4.35M | Buy |
548,060
+220,388
| +67% | +$1.75M | 0.03% | 398 |
|
|
2015
Q4 | $2.3M | Buy |
327,672
+28,712
| +10% | +$201K | 0.02% | 460 |
|
|
2015
Q3 | $3.08M | Buy |
298,960
+51,488
| +21% | +$530K | 0.02% | 401 |
|
|
2015
Q2 | $2.66M | Buy |
247,472
+15,840
| +7% | +$170K | 0.02% | 379 |
|
|
2015
Q1 | $2.2M | Buy |
231,632
+90,128
| +64% | +$855K | 0.02% | 355 |
|
|
2014
Q4 | $1.2M | Sell |
141,504
-80,428
| -36% | -$680K | 0.01% | 389 |
|
|
2014
Q3 | $2.29M | Sell |
221,932
-9,612
| -4% | -$99K | 0.02% | 294 |
|
|
2014
Q2 | $2.34M | Buy |
231,544
+25,148
| +12% | +$254K | 0.02% | 304 |
|
|
2014
Q1 | $2.12M | Buy |
206,396
+1,328
| +0.6% | +$13.6K | 0.02% | 299 |
|
|
2013
Q4 | $2.53M | Sell |
205,068
-22,628
| -10% | -$279K | 0.02% | 280 |
|
|
2013
Q3 | $2.83M | Sell |
227,696
-22,512
| -9% | -$279K | 0.02% | 307 |
|
|
2013
Q2 | $2.63M | Buy |
+250,208
| New | +$2.63M | 0.02% | 301 |
|