Teacher Retirement System of Texas’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,844
| Closed | -$594K | – | 2175 |
|
|
2022
Q4 | $594K | Sell |
14,844
-18,068
| -55% | -$723K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $1.05M | Buy |
32,912
+11,606
| +54% | +$370K | 0.01% | 1123 |
|
|
2022
Q2 | $698K | Sell |
21,306
-6,572
| -24% | -$215K | ﹤0.01% | 978 |
|
|
2022
Q1 | $1.07M | Buy |
27,878
+1,767
| +7% | +$67.6K | 0.01% | 963 |
|
|
2021
Q4 | $1.32M | Sell |
26,111
-1,690,810
| -98% | -$85.6M | 0.01% | 935 |
|
|
2021
Q3 | $93.7M | Buy |
1,716,921
+4,036
| +0.2% | +$220K | 0.51% | 27 |
|
|
2021
Q2 | $93.4M | Buy |
1,712,885
+2,634
| +0.2% | +$144K | 0.52% | 26 |
|
|
2021
Q1 | $94.3M | Buy |
1,710,251
+2,750
| +0.2% | +$152K | 0.53% | 34 |
|
|
2020
Q4 | $111M | Buy |
1,707,501
+4,569
| +0.3% | +$297K | 0.67% | 20 |
|
|
2020
Q3 | $88.7M | Sell |
1,702,932
-407,730
| -19% | -$21.2M | 0.57% | 27 |
|
|
2020
Q2 | $81.4M | Buy |
2,110,662
+311,451
| +17% | +$12M | 0.66% | 23 |
|
|
2020
Q1 | $53.9M | Buy |
1,799,211
+275,200
| +18% | +$8.24M | 0.58% | 38 |
|
|
2019
Q4 | $71.7M | Buy |
1,524,011
+484,400
| +47% | +$22.8M | 0.56% | 33 |
|
|
2019
Q3 | $43.4M | Buy |
1,039,611
+100,727
| +11% | +$4.2M | 0.38% | 65 |
|
|
2019
Q2 | $36.4M | Buy |
+938,884
| New | +$36.4M | 0.3% | 95 |
|