Teacher Retirement System of Texas’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
76,378
+12,485
| +20% | +$198K | 0.01% | 1131 |
|
2025
Q1 | $1.08M | Sell |
63,893
-1,395
| -2% | -$23.6K | ﹤0.01% | 1186 |
|
2024
Q4 | $1.11M | Buy |
+65,288
| New | +$1.11M | ﹤0.01% | 1070 |
|
2024
Q2 | – | Sell |
-14,068
| Closed | -$199K | – | 1624 |
|
2024
Q1 | $199K | Sell |
14,068
-100,893
| -88% | -$1.43M | ﹤0.01% | 1587 |
|
2023
Q4 | $1.98M | Sell |
114,961
-32,246
| -22% | -$556K | 0.01% | 628 |
|
2023
Q3 | $2.25M | Buy |
147,207
+301
| +0.2% | +$4.6K | 0.01% | 648 |
|
2023
Q2 | $2.77M | Sell |
146,906
-14,852
| -9% | -$280K | 0.02% | 542 |
|
2023
Q1 | $3.13M | Buy |
161,758
+80,533
| +99% | +$1.56M | 0.02% | 569 |
|
2022
Q4 | $1.57M | Buy |
81,225
+26,873
| +49% | +$518K | 0.01% | 853 |
|
2022
Q3 | $1.13M | Buy |
54,352
+18,445
| +51% | +$384K | 0.01% | 1071 |
|
2022
Q2 | $1M | Sell |
35,907
-9,944
| -22% | -$277K | 0.01% | 794 |
|
2022
Q1 | $1.44M | Buy |
45,851
+3,254
| +8% | +$102K | 0.01% | 840 |
|
2021
Q4 | $1.42M | Buy |
42,597
+7,354
| +21% | +$245K | 0.01% | 906 |
|
2021
Q3 | $1.05M | Buy |
35,243
+6,590
| +23% | +$195K | 0.01% | 927 |
|
2021
Q2 | $765K | Buy |
28,653
+4,281
| +18% | +$114K | ﹤0.01% | 1030 |
|
2021
Q1 | $672K | Buy |
24,372
+4,457
| +22% | +$123K | ﹤0.01% | 969 |
|
2020
Q4 | $548K | Buy |
19,915
+7,455
| +60% | +$205K | ﹤0.01% | 892 |
|
2020
Q3 | $324K | Buy |
+12,460
| New | +$324K | ﹤0.01% | 911 |
|
2018
Q4 | – | Sell |
-24,176
| Closed | -$645K | – | 886 |
|
2018
Q3 | $645K | Sell |
24,176
-17,430
| -42% | -$465K | ﹤0.01% | 765 |
|
2018
Q2 | $1.12M | Sell |
41,606
-3,741
| -8% | -$101K | 0.01% | 760 |
|
2018
Q1 | $1.2M | Sell |
45,347
-23,476
| -34% | -$621K | 0.01% | 754 |
|
2017
Q4 | $2.07M | Buy |
68,823
+53,071
| +337% | +$1.59M | 0.01% | 691 |
|
2017
Q3 | $469K | Buy |
15,752
+476
| +3% | +$14.2K | ﹤0.01% | 666 |
|
2017
Q2 | $475K | Buy |
15,276
+4,113
| +37% | +$128K | ﹤0.01% | 556 |
|
2017
Q1 | $351K | Buy |
11,163
+171
| +2% | +$5.38K | ﹤0.01% | 662 |
|
2016
Q4 | $320K | Sell |
10,992
-3,744
| -25% | -$109K | ﹤0.01% | 684 |
|
2016
Q3 | $481K | Sell |
14,736
-3,691
| -20% | -$120K | ﹤0.01% | 724 |
|
2016
Q2 | $596K | Buy |
18,427
+2,871
| +18% | +$92.9K | ﹤0.01% | 764 |
|
2016
Q1 | $458K | Buy |
15,556
+3,901
| +33% | +$115K | ﹤0.01% | 835 |
|
2015
Q4 | $314K | Sell |
11,655
-172,094
| -94% | -$4.64M | ﹤0.01% | 817 |
|
2015
Q3 | $4.5M | Buy |
183,749
+7,264
| +4% | +$178K | 0.04% | 327 |
|
2015
Q2 | $4.23M | Buy |
176,485
+18,274
| +12% | +$438K | 0.03% | 312 |
|
2015
Q1 | $4.41M | Sell |
158,211
-18,841
| -11% | -$525K | 0.03% | 257 |
|
2014
Q4 | $4.77M | Sell |
177,052
-1,635
| -0.9% | -$44K | 0.04% | 220 |
|
2014
Q3 | $4.15M | Buy |
178,687
+174,403
| +4,071% | +$4.05M | 0.03% | 245 |
|
2014
Q2 | $103K | Sell |
4,284
-165,943
| -97% | -$3.99M | ﹤0.01% | 954 |
|
2014
Q1 | $3.88M | Buy |
170,227
+166,983
| +5,147% | +$3.8M | 0.04% | 224 |
|
2013
Q4 | $64K | Sell |
3,244
-3,961
| -55% | -$78.1K | ﹤0.01% | 1039 |
|
2013
Q3 | $152K | Buy |
7,205
+3,766
| +110% | +$79.4K | ﹤0.01% | 1395 |
|
2013
Q2 | $77K | Buy |
+3,439
| New | +$77K | ﹤0.01% | 1386 |
|