Teacher Retirement System of Texas’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.5M | Sell |
141,322
-21,666
| -13% | -$4.52M | 0.12% | 173 |
|
2025
Q1 | $35.4M | Sell |
162,988
-198,502
| -55% | -$43.1M | 0.15% | 145 |
|
2024
Q4 | $74.6M | Buy |
361,490
+159,860
| +79% | +$33M | 0.27% | 81 |
|
2024
Q3 | $35.5M | Sell |
201,630
-1,559
| -0.8% | -$274K | 0.17% | 153 |
|
2024
Q2 | $33.1M | Buy |
203,189
+9,986
| +5% | +$1.63M | 0.19% | 124 |
|
2024
Q1 | $28.8M | Buy |
193,203
+73,206
| +61% | +$10.9M | 0.18% | 130 |
|
2023
Q4 | $15.4M | Buy |
119,997
+68,001
| +131% | +$8.74M | 0.11% | 222 |
|
2023
Q3 | $5.47M | Buy |
51,996
+39,710
| +323% | +$4.18M | 0.04% | 389 |
|
2023
Q2 | $1.28M | Sell |
12,286
-7,275
| -37% | -$759K | 0.01% | 914 |
|
2023
Q1 | $1.97M | Buy |
19,561
+2,560
| +15% | +$258K | 0.01% | 760 |
|
2022
Q4 | $1.57M | Sell |
17,001
-5,196
| -23% | -$480K | 0.01% | 851 |
|
2022
Q3 | $1.78M | Sell |
22,197
-32,523
| -59% | -$2.61M | 0.01% | 796 |
|
2022
Q2 | $5.38M | Sell |
54,720
-15,457
| -22% | -$1.52M | 0.04% | 418 |
|
2022
Q1 | $8.32M | Sell |
70,177
-17,265
| -20% | -$2.05M | 0.04% | 400 |
|
2021
Q4 | $11.9M | Sell |
87,442
-35,438
| -29% | -$4.83M | 0.05% | 334 |
|
2021
Q3 | $19.1M | Buy |
122,880
+20,685
| +20% | +$3.22M | 0.1% | 239 |
|
2021
Q2 | $14.8M | Buy |
102,195
+8,535
| +9% | +$1.23M | 0.08% | 289 |
|
2021
Q1 | $12.3M | Sell |
93,660
-76,603
| -45% | -$10.1M | 0.07% | 299 |
|
2020
Q4 | $20.4M | Sell |
170,263
-13,741
| -7% | -$1.64M | 0.12% | 184 |
|
2020
Q3 | $17.5M | Sell |
184,004
-42,847
| -19% | -$4.06M | 0.11% | 207 |
|
2020
Q2 | $22.1M | Sell |
226,851
-177,077
| -44% | -$17.3M | 0.18% | 136 |
|
2020
Q1 | $30.3M | Buy |
403,928
+91,254
| +29% | +$6.84M | 0.32% | 82 |
|
2019
Q4 | $30.5M | Sell |
312,674
-47,081
| -13% | -$4.59M | 0.24% | 115 |
|
2019
Q3 | $30.5M | Sell |
359,755
-78,642
| -18% | -$6.66M | 0.27% | 110 |
|
2019
Q2 | $35M | Buy |
438,397
+150,548
| +52% | +$12M | 0.29% | 104 |
|
2019
Q1 | $24.9M | Sell |
287,849
-75,519
| -21% | -$6.52M | 0.21% | 148 |
|
2018
Q4 | $23M | Buy |
363,368
+69,820
| +24% | +$4.42M | 0.22% | 155 |
|
2018
Q3 | $20.6M | Buy |
293,548
+35,578
| +14% | +$2.49M | 0.14% | 217 |
|
2018
Q2 | $15.7M | Buy |
257,970
+52,656
| +26% | +$3.21M | 0.1% | 261 |
|
2018
Q1 | $12.1M | Buy |
205,314
+151,702
| +283% | +$8.94M | 0.08% | 292 |
|
2017
Q4 | $3.19M | Buy |
53,612
+37,477
| +232% | +$2.23M | 0.02% | 543 |
|
2017
Q3 | $871K | Buy |
16,135
+12,093
| +299% | +$653K | 0.01% | 568 |
|
2017
Q2 | $206K | Sell |
4,042
-8,628
| -68% | -$440K | ﹤0.01% | 933 |
|
2017
Q1 | $648K | Sell |
12,670
-73,358
| -85% | -$3.75M | ﹤0.01% | 506 |
|
2016
Q4 | $4.17M | Buy |
86,028
+61,330
| +248% | +$2.97M | 0.03% | 378 |
|
2016
Q3 | $1.19M | Sell |
24,698
-8,657
| -26% | -$416K | 0.01% | 516 |
|
2016
Q2 | $1.42M | Buy |
33,355
+27,136
| +436% | +$1.15M | 0.01% | 539 |
|
2016
Q1 | $249K | Buy |
6,219
+3,428
| +123% | +$137K | ﹤0.01% | 1186 |
|
2015
Q4 | $104K | Sell |
2,791
-3,361
| -55% | -$125K | ﹤0.01% | 1586 |
|
2015
Q3 | $221K | Buy |
6,152
+1,756
| +40% | +$63.1K | ﹤0.01% | 1258 |
|
2015
Q2 | $193K | Buy |
4,396
+919
| +26% | +$40.3K | ﹤0.01% | 814 |
|
2015
Q1 | $165K | Sell |
3,477
-51
| -1% | -$2.42K | ﹤0.01% | 934 |
|
2014
Q4 | $186K | Sell |
3,528
-433
| -11% | -$22.8K | ﹤0.01% | 698 |
|
2014
Q3 | $206K | Sell |
3,961
-1,965
| -33% | -$102K | ﹤0.01% | 571 |
|
2014
Q2 | $361K | Buy |
+5,926
| New | +$361K | ﹤0.01% | 542 |
|
2013
Q4 | – | Sell |
-4,276
| Closed | -$193K | – | 2328 |
|
2013
Q3 | $193K | Sell |
4,276
-817
| -16% | -$36.9K | ﹤0.01% | 1203 |
|
2013
Q2 | $184K | Buy |
+5,093
| New | +$184K | ﹤0.01% | 812 |
|