Teacher Retirement System of Texas’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.51M | Sell |
23,391
-1,219
| -5% | -$287K | 0.02% | 526 |
|
2025
Q1 | $4.61M | Sell |
24,610
-13,191
| -35% | -$2.47M | 0.02% | 565 |
|
2024
Q4 | $6.37M | Buy |
37,801
+13,172
| +53% | +$2.22M | 0.02% | 452 |
|
2024
Q3 | $4.51M | Buy |
24,629
+10,177
| +70% | +$1.86M | 0.02% | 505 |
|
2024
Q2 | $1.99M | Buy |
14,452
+1,629
| +13% | +$225K | 0.01% | 640 |
|
2024
Q1 | $1.5M | Sell |
12,823
-9,404
| -42% | -$1.1M | 0.01% | 773 |
|
2023
Q4 | $2.42M | Sell |
22,227
-1,316
| -6% | -$144K | 0.02% | 534 |
|
2023
Q3 | $2.12M | Buy |
23,543
+8,626
| +58% | +$776K | 0.01% | 670 |
|
2023
Q2 | $1.14M | Sell |
14,917
-1,163
| -7% | -$88.5K | 0.01% | 979 |
|
2023
Q1 | $1.32M | Sell |
16,080
-1,735
| -10% | -$142K | 0.01% | 991 |
|
2022
Q4 | $1.12M | Buy |
17,815
+6,454
| +57% | +$404K | 0.01% | 1059 |
|
2022
Q3 | $700K | Sell |
11,361
-793
| -7% | -$48.9K | 0.01% | 1355 |
|
2022
Q2 | $863K | Sell |
12,154
-4,114
| -25% | -$292K | 0.01% | 867 |
|
2022
Q1 | $1.54M | Buy |
16,268
+1,070
| +7% | +$101K | 0.01% | 804 |
|
2021
Q4 | $1.73M | Buy |
15,198
+2,485
| +20% | +$282K | 0.01% | 820 |
|
2021
Q3 | $1.51M | Sell |
12,713
-124,667
| -91% | -$14.8M | 0.01% | 787 |
|
2021
Q2 | $15.5M | Buy |
137,380
+20,120
| +17% | +$2.27M | 0.09% | 280 |
|
2021
Q1 | $11.9M | Buy |
117,260
+22,506
| +24% | +$2.29M | 0.07% | 307 |
|
2020
Q4 | $12.2M | Buy |
94,754
+90,054
| +1,916% | +$11.6M | 0.07% | 286 |
|
2020
Q3 | $490K | Buy |
4,700
+2,005
| +74% | +$209K | ﹤0.01% | 815 |
|
2020
Q2 | $299K | Buy |
+2,695
| New | +$299K | ﹤0.01% | 743 |
|
2019
Q2 | – | Sell |
-9,153
| Closed | -$889K | – | 558 |
|
2019
Q1 | $889K | Buy |
+9,153
| New | +$889K | 0.01% | 486 |
|
2018
Q4 | – | Sell |
-9,356
| Closed | -$945K | – | 859 |
|
2018
Q3 | $945K | Sell |
9,356
-5,930
| -39% | -$599K | 0.01% | 643 |
|
2018
Q2 | $1.36M | Sell |
15,286
-1,418
| -8% | -$126K | 0.01% | 669 |
|
2018
Q1 | $1.35M | Sell |
16,704
-9,783
| -37% | -$791K | 0.01% | 697 |
|
2017
Q4 | $1.97M | Buy |
26,487
+20,367
| +333% | +$1.51M | 0.01% | 712 |
|
2017
Q3 | $477K | Buy |
6,120
+214
| +4% | +$16.7K | ﹤0.01% | 659 |
|
2017
Q2 | $406K | Buy |
5,906
+63
| +1% | +$4.33K | ﹤0.01% | 602 |
|
2017
Q1 | $329K | Hold |
5,843
| – | – | ﹤0.01% | 688 |
|
2016
Q4 | $288K | Sell |
5,843
-1,903
| -25% | -$93.8K | ﹤0.01% | 736 |
|
2016
Q3 | $465K | Sell |
7,746
-2,186
| -22% | -$131K | ﹤0.01% | 742 |
|
2016
Q2 | $613K | Buy |
9,932
+1,208
| +14% | +$74.6K | ﹤0.01% | 748 |
|
2016
Q1 | $475K | Buy |
8,724
+2,172
| +33% | +$118K | ﹤0.01% | 814 |
|
2015
Q4 | $394K | Sell |
6,552
-2,049
| -24% | -$123K | ﹤0.01% | 706 |
|
2015
Q3 | $452K | Buy |
8,601
+5,891
| +217% | +$310K | ﹤0.01% | 810 |
|
2015
Q2 | $143K | Sell |
2,710
-13,082
| -83% | -$690K | ﹤0.01% | 962 |
|
2015
Q1 | $831K | Buy |
15,792
+13,756
| +676% | +$724K | 0.01% | 509 |
|
2014
Q4 | $103K | Sell |
2,036
-357
| -15% | -$18.1K | ﹤0.01% | 929 |
|
2014
Q3 | $106K | Sell |
2,393
-68
| -3% | -$3.01K | ﹤0.01% | 849 |
|
2014
Q2 | $100K | Buy |
2,461
+410
| +20% | +$16.7K | ﹤0.01% | 975 |
|
2014
Q1 | $101K | Sell |
2,051
-32
| -2% | -$1.58K | ﹤0.01% | 786 |
|
2013
Q4 | $102K | Sell |
2,083
-2,854
| -58% | -$140K | ﹤0.01% | 783 |
|
2013
Q3 | $233K | Buy |
4,937
+2,246
| +83% | +$106K | ﹤0.01% | 1070 |
|
2013
Q2 | $113K | Buy |
+2,691
| New | +$113K | ﹤0.01% | 1114 |
|