Teacher Retirement System of Texas’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
36,288
-842
| -2% | -$38.5K | 0.01% | 990 |
|
|
2025
Q1 | $1.59M | Sell |
37,130
-25,060
| -40% | -$1.07M | 0.01% | 982 |
|
|
2024
Q4 | $2.76M | Buy |
62,190
+40,010
| +180% | +$1.77M | 0.01% | 716 |
|
|
2024
Q3 | $862K | Buy |
22,180
+1,251
| +6% | +$48.6K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $661K | Sell |
20,929
-43,487
| -68% | -$1.37M | ﹤0.01% | 1097 |
|
|
2024
Q1 | $2.17M | Buy |
64,416
+47,223
| +275% | +$1.59M | 0.01% | 632 |
|
|
2023
Q4 | $508K | Buy |
17,193
+2,149
| +14% | +$63.5K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $376K | Buy |
15,044
+548
| +4% | +$13.7K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $384K | Sell |
14,496
-567
| -4% | -$15K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $457K | Sell |
15,063
-15,395
| -51% | -$467K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $852K | Sell |
30,458
-3,651
| -11% | -$102K | 0.01% | 1218 |
|
|
2022
Q3 | $886K | Buy |
+34,109
| New | +$886K | 0.01% | 1216 |
|
|
2016
Q3 | – | Sell |
-2,454
| Closed | -$41K | – | 1672 |
|
|
2016
Q2 | $41K | Buy |
2,454
+301
| +14% | +$5.03K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $51K | Buy |
2,153
+570
| +36% | +$13.5K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $43K | Sell |
1,583
-551
| -26% | -$15K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $42K | Buy |
2,134
+1,495
| +234% | +$29.4K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $17K | Buy |
639
+141
| +28% | +$3.75K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $12K | Sell |
498
-5
| -1% | -$120 | ﹤0.01% | 2234 |
|
|
2014
Q4 | $12K | Sell |
503
-88
| -15% | -$2.1K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $12K | Hold |
591
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q2 | $11K | Hold |
591
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q1 | $12K | Sell |
591
-16
| -3% | -$325 | ﹤0.01% | 2002 |
|
|
2013
Q4 | $12K | Sell |
607
-1,456
| -71% | -$28.8K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $39K | Buy |
2,063
+961
| +87% | +$18.2K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $18K | Buy |
+1,102
| New | +$18K | ﹤0.01% | 2271 |
|