Teacher Retirement System of Texas’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
111,043
+21,549
| +24% | +$2.02M | 0.04% | 354 |
|
|
2025
Q1 | $3.72M | Buy |
+89,494
| New | +$3.72M | 0.02% | 625 |
|
|
2024
Q3 | – | Sell |
-10,208
| Closed | -$232K | – | 1576 |
|
|
2024
Q2 | $232K | Sell |
10,208
-115
| -1% | -$2.61K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $208K | Sell |
10,323
-9,286
| -47% | -$187K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $250K | Sell |
19,609
-13,439
| -41% | -$171K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $324K | Buy |
+33,048
| New | +$324K | ﹤0.01% | 1563 |
|
|
2022
Q3 | – | Sell |
-1,227,729
| Closed | -$10.1M | – | 2210 |
|
|
2022
Q2 | $10.1M | Buy |
1,227,729
+1,190,323
| +3,182% | +$9.78M | 0.07% | 305 |
|
|
2022
Q1 | $505K | Sell |
37,406
-116,900
| -76% | -$1.58M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $2.74M | Sell |
154,306
-245,694
| -61% | -$4.36M | 0.01% | 669 |
|
|
2021
Q3 | $16.8M | Buy |
+400,000
| New | +$16.8M | 0.09% | 259 |
|