Teacher Retirement System of Texas’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
23,151
-678
| -3% | -$71K | 0.01% | 807 |
|
|
2025
Q1 | $2.11M | Buy |
23,829
+4,790
| +25% | +$423K | 0.01% | 843 |
|
|
2024
Q4 | $1.83M | Buy |
19,039
+1,880
| +11% | +$180K | 0.01% | 896 |
|
|
2024
Q3 | $1.4M | Sell |
17,159
-11,209
| -40% | -$917K | 0.01% | 852 |
|
|
2024
Q2 | $2.45M | Sell |
28,368
-1,092
| -4% | -$94.1K | 0.01% | 572 |
|
|
2024
Q1 | $2.41M | Buy |
29,460
+4,152
| +16% | +$339K | 0.02% | 591 |
|
|
2023
Q4 | $1.68M | Buy |
25,308
+78
| +0.3% | +$5.17K | 0.01% | 715 |
|
|
2023
Q3 | $1.84M | Sell |
25,230
-3,269
| -11% | -$239K | 0.01% | 747 |
|
|
2023
Q2 | $1.8M | Sell |
28,499
-5,998
| -17% | -$379K | 0.01% | 746 |
|
|
2023
Q1 | $2.03M | Buy |
34,497
+6,241
| +22% | +$366K | 0.01% | 746 |
|
|
2022
Q4 | $1.74M | Buy |
28,256
+671
| +2% | +$41.4K | 0.01% | 798 |
|
|
2022
Q3 | $1.85M | Buy |
27,585
+14,290
| +107% | +$960K | 0.01% | 760 |
|
|
2022
Q2 | $816K | Sell |
13,295
-3,497
| -21% | -$215K | 0.01% | 893 |
|
|
2022
Q1 | $1.13M | Buy |
16,792
+969
| +6% | +$65.3K | 0.01% | 934 |
|
|
2021
Q4 | $700K | Buy |
15,823
+2,585
| +20% | +$114K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $857K | Buy |
13,238
+3,122
| +31% | +$202K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $814K | Buy |
10,116
+1,504
| +17% | +$121K | ﹤0.01% | 989 |
|
|
2021
Q1 | $586K | Buy |
8,612
+1,552
| +22% | +$106K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $492K | Buy |
7,060
+3,004
| +74% | +$209K | ﹤0.01% | 937 |
|
|
2020
Q3 | $208K | Buy |
+4,056
| New | +$208K | ﹤0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-6,541
| Closed | -$618K | – | 885 |
|
|
2018
Q3 | $618K | Sell |
6,541
-4,530
| -41% | -$428K | ﹤0.01% | 790 |
|
|
2018
Q2 | $831K | Sell |
11,071
-301
| -3% | -$22.6K | 0.01% | 892 |
|
|
2018
Q1 | $688K | Sell |
11,372
-5,785
| -34% | -$350K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $801K | Buy |
17,157
+12,961
| +309% | +$605K | 0.01% | 1233 |
|
|
2017
Q3 | $212K | Buy |
4,196
+189
| +5% | +$9.55K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $200K | Buy |
+4,007
| New | +$200K | ﹤0.01% | 953 |
|
|
2016
Q3 | – | Sell |
-6,061
| Closed | -$184K | – | 1667 |
|
|
2016
Q2 | $184K | Buy |
6,061
+1,850
| +44% | +$56.2K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $104K | Buy |
4,211
+1,005
| +31% | +$24.8K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $80K | Sell |
3,206
-768
| -19% | -$19.2K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $117K | Buy |
3,974
+2,775
| +231% | +$81.7K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $38K | Sell |
1,199
-26,824
| -96% | -$850K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $700K | Buy |
28,023
+27,526
| +5,538% | +$688K | 0.01% | 550 |
|
|
2014
Q4 | $13K | Buy |
+497
| New | +$13K | ﹤0.01% | 2166 |
|