Teacher Retirement System of Texas’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,806
| Closed | -$735K | – | 1939 |
|
|
2023
Q2 | $735K | Sell |
44,806
-4,978
| -10% | -$81.7K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $793K | Sell |
49,784
-15,151
| -23% | -$241K | 0.01% | 1262 |
|
|
2022
Q4 | $996K | Sell |
64,935
-3,309
| -5% | -$50.8K | 0.01% | 1122 |
|
|
2022
Q3 | $977K | Buy |
+68,244
| New | +$977K | 0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-10,544
| Closed | -$148K | – | 2071 |
|
|
2022
Q1 | $148K | Buy |
10,544
+507
| +5% | +$7.12K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $169K | Buy |
+10,037
| New | +$169K | ﹤0.01% | 2050 |
|
|
2018
Q2 | – | Sell |
-10,132
| Closed | -$182K | – | 1951 |
|
|
2018
Q1 | $182K | Sell |
10,132
-5,563
| -35% | -$99.9K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $366K | Buy |
+15,695
| New | +$366K | ﹤0.01% | 1710 |
|
|
2016
Q3 | – | Sell |
-6,409
| Closed | -$111K | – | 1675 |
|
|
2016
Q2 | $111K | Buy |
6,409
+109
| +2% | +$1.89K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $117K | Buy |
6,300
+1,415
| +29% | +$26.3K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $83K | Sell |
4,885
-1,591
| -25% | -$27K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $129K | Buy |
6,476
+4,594
| +244% | +$91.5K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $38K | Buy |
1,882
+419
| +29% | +$8.46K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $35K | Buy |
1,463
+5
| +0.3% | +$120 | ﹤0.01% | 1658 |
|
|
2014
Q4 | $39K | Sell |
1,458
-278
| -16% | -$7.44K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $42K | Buy |
1,736
+10
| +0.6% | +$242 | ﹤0.01% | 1395 |
|
|
2014
Q2 | $37K | Hold |
1,726
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q1 | $39K | Sell |
1,726
-16
| -0.9% | -$362 | ﹤0.01% | 1369 |
|
|
2013
Q4 | $34K | Sell |
1,742
-4,340
| -71% | -$84.7K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $86K | Buy |
6,082
+2,907
| +92% | +$41.1K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $44K | Buy |
+3,175
| New | +$44K | ﹤0.01% | 1784 |
|