Teacher Retirement System of Texas’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-986
| Closed | -$17K | – | 1568 |
|
|
2024
Q2 | $17K | Sell |
986
-304
| -24% | -$5.24K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $28K | Sell |
1,290
-932
| -42% | -$20.2K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $65K | Sell |
2,222
-1,512
| -40% | -$44.2K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $73K | Buy |
3,734
+83
| +2% | +$1.62K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $59K | Sell |
3,651
-1,691
| -32% | -$27.3K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $93K | Buy |
5,342
+9
| +0.2% | +$157 | ﹤0.01% | 1981 |
|
|
2022
Q4 | $106K | Sell |
5,333
-1,461
| -22% | -$29K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $162K | Sell |
6,794
-593
| -8% | -$14.1K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $136K | Sell |
7,387
-2,314
| -24% | -$42.6K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $214K | Buy |
9,701
+424
| +5% | +$9.35K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $161K | Buy |
9,277
+352
| +4% | +$6.11K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $224K | Buy |
8,925
+3,117
| +54% | +$78.2K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $155K | Buy |
5,808
+872
| +18% | +$23.3K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $100K | Buy |
4,936
+835
| +20% | +$16.9K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $21K | Buy |
4,101
+1,528
| +59% | +$7.82K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $12K | Buy |
2,573
+1,119
| +77% | +$5.22K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $7K | Buy |
+1,454
| New | +$7K | ﹤0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-5,896
| Closed | -$45K | – | 855 |
|
|
2018
Q3 | $45K | Sell |
5,896
-4,289
| -42% | -$32.7K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $75K | Buy |
10,185
+923
| +10% | +$6.8K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $96K | Sell |
9,262
-3,129
| -25% | -$32.4K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $243K | Buy |
12,391
+9,699
| +360% | +$190K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $66K | Buy |
2,692
+103
| +4% | +$2.53K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $83K | Buy |
2,589
+82
| +3% | +$2.63K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $60K | Hold |
2,507
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q4 | $59K | Sell |
2,507
-745
| -23% | -$17.5K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $59K | Sell |
3,252
-995
| -23% | -$18.1K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $77K | Buy |
4,247
+887
| +26% | +$16.1K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $74K | Buy |
3,360
+844
| +34% | +$18.6K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $54K | Sell |
2,516
-689
| -21% | -$14.8K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $75K | Buy |
3,205
+2,172
| +210% | +$50.8K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $33K | Buy |
+1,033
| New | +$33K | ﹤0.01% | 1818 |
|