Teacher Retirement System of Texas’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
21,080
+751
| +4% | +$91.1K | 0.01% | 786 |
|
|
2025
Q1 | $2.42M | Buy |
+20,329
| New | +$2.42M | 0.01% | 786 |
|
|
2024
Q3 | – | Sell |
-112,963
| Closed | -$15.6M | – | 1566 |
|
|
2024
Q2 | $15.6M | Buy |
112,963
+20,943
| +23% | +$2.9M | 0.09% | 233 |
|
|
2024
Q1 | $14.3M | Sell |
92,020
-4,702
| -5% | -$728K | 0.09% | 248 |
|
|
2023
Q4 | $13.4M | Sell |
96,722
-38,539
| -28% | -$5.34M | 0.09% | 250 |
|
|
2023
Q3 | $19.5M | Buy |
135,261
+10,650
| +9% | +$1.54M | 0.13% | 186 |
|
|
2023
Q2 | $21.1M | Buy |
124,611
+48,542
| +64% | +$8.21M | 0.14% | 166 |
|
|
2023
Q1 | $12.7M | Sell |
76,069
-30,804
| -29% | -$5.15M | 0.09% | 258 |
|
|
2022
Q4 | $18.5M | Sell |
106,873
-55,321
| -34% | -$9.6M | 0.14% | 176 |
|
|
2022
Q3 | $24.2M | Sell |
162,194
-28,219
| -15% | -$4.21M | 0.18% | 121 |
|
|
2022
Q2 | $25.3M | Buy |
190,413
+19,473
| +11% | +$2.59M | 0.17% | 120 |
|
|
2022
Q1 | $21.5M | Sell |
170,940
-52,861
| -24% | -$6.66M | 0.11% | 188 |
|
|
2021
Q4 | $31.4M | Buy |
223,801
+125,536
| +128% | +$17.6M | 0.14% | 168 |
|
|
2021
Q3 | $11.9M | Buy |
98,265
+15,083
| +18% | +$1.83M | 0.06% | 322 |
|
|
2021
Q2 | $10.5M | Buy |
83,182
+66,992
| +414% | +$8.47M | 0.06% | 364 |
|
|
2021
Q1 | $1.87M | Buy |
16,190
+2,955
| +22% | +$341K | 0.01% | 686 |
|
|
2020
Q4 | $1.33M | Buy |
13,235
+4,931
| +59% | +$495K | 0.01% | 691 |
|
|
2020
Q3 | $790K | Buy |
8,304
+3,539
| +74% | +$337K | 0.01% | 720 |
|
|
2020
Q2 | $414K | Buy |
+4,765
| New | +$414K | ﹤0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-92,045
| Closed | -$9.17M | – | 603 |
|
|
2019
Q3 | $9.17M | Sell |
92,045
-100,930
| -52% | -$10.1M | 0.08% | 319 |
|
|
2019
Q2 | $20M | Buy |
192,975
+11,173
| +6% | +$1.16M | 0.17% | 198 |
|
|
2019
Q1 | $20.4M | Buy |
181,802
+91,855
| +102% | +$10.3M | 0.17% | 190 |
|
|
2018
Q4 | $8.64M | Buy |
89,947
+60,813
| +209% | +$5.84M | 0.08% | 294 |
|
|
2018
Q3 | $2.9M | Sell |
29,134
-632
| -2% | -$62.8K | 0.02% | 477 |
|
|
2018
Q2 | $2.73M | Sell |
29,766
-2,696
| -8% | -$247K | 0.02% | 536 |
|
|
2018
Q1 | $2.92M | Sell |
32,462
-7,676
| -19% | -$690K | 0.02% | 522 |
|
|
2017
Q4 | $3.81M | Buy |
+40,138
| New | +$3.81M | 0.03% | 488 |
|
|
2016
Q4 | – | Sell |
-5,980
| Closed | -$601K | – | 1132 |
|
|
2016
Q3 | $601K | Sell |
5,980
-4,784
| -44% | -$481K | ﹤0.01% | 636 |
|
|
2016
Q2 | $1.09M | Buy |
10,764
+2,547
| +31% | +$258K | 0.01% | 574 |
|
|
2016
Q1 | $816K | Buy |
8,217
+4,522
| +122% | +$449K | 0.01% | 606 |
|
|
2015
Q4 | $317K | Sell |
3,695
-4,452
| -55% | -$382K | ﹤0.01% | 813 |
|
|
2015
Q3 | $675K | Buy |
8,147
+2,195
| +37% | +$182K | 0.01% | 613 |
|
|
2015
Q2 | $533K | Buy |
5,952
+1,320
| +28% | +$118K | ﹤0.01% | 564 |
|
|
2015
Q1 | $432K | Sell |
4,632
-5,366
| -54% | -$500K | ﹤0.01% | 669 |
|
|
2014
Q4 | $1.07M | Sell |
9,998
-553
| -5% | -$58.9K | 0.01% | 395 |
|
|
2014
Q3 | $925K | Sell |
10,551
-959
| -8% | -$84.1K | 0.01% | 396 |
|
|
2014
Q2 | $1.01M | Buy |
+11,510
| New | +$1.01M | 0.01% | 411 |
|
|
2014
Q1 | – | Sell |
-5,545
| Closed | -$461K | – | 2249 |
|
|
2013
Q4 | $461K | Sell |
5,545
-3,624
| -40% | -$301K | ﹤0.01% | 418 |
|
|
2013
Q3 | $742K | Sell |
9,169
-12,823
| -58% | -$1.04M | 0.01% | 476 |
|
|
2013
Q2 | $1.72M | Buy |
+21,992
| New | +$1.72M | 0.02% | 344 |
|