Teacher Retirement System of Texas’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
10,300
-1,785
| -15% | -$194K | ﹤0.01% | 1174 |
|
2025
Q1 | $884K | Sell |
12,085
-38,612
| -76% | -$2.83M | ﹤0.01% | 1280 |
|
2024
Q4 | $4.3M | Buy |
50,697
+35,300
| +229% | +$2.99M | 0.02% | 548 |
|
2024
Q3 | $1.4M | Sell |
15,397
-11,602
| -43% | -$1.05M | 0.01% | 854 |
|
2024
Q2 | $2.18M | Buy |
26,999
+2,032
| +8% | +$164K | 0.01% | 606 |
|
2024
Q1 | $2.43M | Sell |
24,967
-1,543
| -6% | -$150K | 0.02% | 588 |
|
2023
Q4 | $2.19M | Sell |
26,510
-1,596
| -6% | -$132K | 0.01% | 579 |
|
2023
Q3 | $1.8M | Buy |
28,106
+2,721
| +11% | +$174K | 0.01% | 768 |
|
2023
Q2 | $1.76M | Buy |
25,385
+1,233
| +5% | +$85.3K | 0.01% | 754 |
|
2023
Q1 | $1.4M | Sell |
24,152
-1,559
| -6% | -$90.2K | 0.01% | 955 |
|
2022
Q4 | $1.28M | Buy |
25,711
+1,342
| +6% | +$66.8K | 0.01% | 968 |
|
2022
Q3 | $975K | Buy |
24,369
+17,974
| +281% | +$719K | 0.01% | 1165 |
|
2022
Q2 | $285K | Sell |
6,395
-1,632
| -20% | -$72.7K | ﹤0.01% | 1471 |
|
2022
Q1 | $400K | Buy |
8,027
+532
| +7% | +$26.5K | ﹤0.01% | 1530 |
|
2021
Q4 | $451K | Buy |
7,495
+1,302
| +21% | +$78.3K | ﹤0.01% | 1541 |
|
2021
Q3 | $271K | Buy |
6,193
+635
| +11% | +$27.8K | ﹤0.01% | 1755 |
|
2021
Q2 | $268K | Buy |
+5,558
| New | +$268K | ﹤0.01% | 1660 |
|
2020
Q4 | – | Sell |
-15,571
| Closed | -$375K | – | 1569 |
|
2020
Q3 | $375K | Sell |
15,571
-89,136
| -85% | -$2.15M | ﹤0.01% | 867 |
|
2020
Q2 | $2.58M | Buy |
+104,707
| New | +$2.58M | 0.02% | 482 |
|
2018
Q2 | – | Sell |
-7,248
| Closed | -$221K | – | 1949 |
|
2018
Q1 | $221K | Sell |
7,248
-2,519
| -26% | -$76.8K | ﹤0.01% | 1728 |
|
2017
Q4 | $368K | Buy |
+9,767
| New | +$368K | ﹤0.01% | 1703 |
|