Teacher Retirement System of Texas’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
4,557
+108
| +2% | +$7.87K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $305K | Sell |
4,449
-366
| -8% | -$25.1K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $342K | Sell |
4,815
-3,257
| -40% | -$231K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $515K | Sell |
8,072
-1,564
| -16% | -$99.8K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $612K | Sell |
9,636
-1,821
| -16% | -$116K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $756K | Sell |
11,457
-1,181
| -9% | -$77.9K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $798K | Buy |
+12,638
| New | +$798K | 0.01% | 1121 |
|
|
2023
Q2 | – | Sell |
-4,203
| Closed | -$214K | – | 1985 |
|
|
2023
Q1 | $214K | Buy |
+4,203
| New | +$214K | ﹤0.01% | 1857 |
|
|
2022
Q4 | – | Sell |
-5,183
| Closed | -$225K | – | 2120 |
|
|
2022
Q3 | $225K | Sell |
5,183
-576
| -10% | -$25K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $240K | Sell |
5,759
-1,818
| -24% | -$75.8K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $305K | Buy |
7,577
+341
| +5% | +$13.7K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $384K | Buy |
7,236
+1,244
| +21% | +$66K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $280K | Buy |
5,992
+1,098
| +22% | +$51.3K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $242K | Buy |
+4,894
| New | +$242K | ﹤0.01% | 1725 |
|
|
2018
Q1 | – | Sell |
-11,363
| Closed | -$240K | – | 2015 |
|
|
2017
Q4 | $240K | Buy |
+11,363
| New | +$240K | ﹤0.01% | 1981 |
|