Teacher Retirement System of Texas’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-264,862
| Closed | -$3.69M | – | 2105 |
|
|
2024
Q4 | $3.69M | Buy |
+264,862
| New | +$3.69M | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-18,081
| Closed | -$254K | – | 1933 |
|
|
2023
Q2 | $254K | Sell |
18,081
-2,591
| -13% | -$36.4K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $324K | Sell |
20,672
-28,748
| -58% | -$451K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $759K | Sell |
49,420
-9,705
| -16% | -$149K | 0.01% | 1286 |
|
|
2022
Q3 | $741K | Sell |
59,125
-83,429
| -59% | -$1.05M | 0.01% | 1325 |
|
|
2022
Q2 | $2.75M | Sell |
142,554
-264,960
| -65% | -$5.12M | 0.02% | 528 |
|
|
2022
Q1 | $9.63M | Buy |
407,514
+212,830
| +109% | +$5.03M | 0.05% | 377 |
|
|
2021
Q4 | $3.12M | Sell |
194,684
-152,837
| -44% | -$2.45M | 0.01% | 630 |
|
|
2021
Q3 | $7M | Sell |
347,521
-95,563
| -22% | -$1.92M | 0.04% | 418 |
|
|
2021
Q2 | $8.37M | Buy |
443,084
+93,665
| +27% | +$1.77M | 0.05% | 408 |
|
|
2021
Q1 | $3.52M | Buy |
+349,419
| New | +$3.52M | 0.02% | 550 |
|