Teacher Retirement System of Texas’s iShares Gold Trust Micro IAUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Hold |
1,300,000
| – | – | 0.18% | 121 |
|
|
2025
Q1 | $40.5M | Hold |
1,300,000
| – | – | 0.17% | 123 |
|
|
2024
Q4 | $34M | Hold |
1,300,000
| – | – | 0.12% | 185 |
|
|
2024
Q3 | $34.1M | Hold |
1,300,000
| – | – | 0.16% | 159 |
|
|
2024
Q2 | $30.2M | Hold |
1,300,000
| – | – | 0.17% | 136 |
|
|
2024
Q1 | $28.8M | Hold |
1,300,000
| – | – | 0.18% | 128 |
|
|
2023
Q4 | $26.8M | Hold |
1,300,000
| – | – | 0.18% | 125 |
|
|
2023
Q3 | $24M | Sell |
1,300,000
-850,000
| -40% | -$15.7M | 0.16% | 155 |
|
|
2023
Q2 | $41.2M | Hold |
2,150,000
| – | – | 0.28% | 69 |
|
|
2023
Q1 | $42.3M | Buy |
2,150,000
+150,000
| +8% | +$2.95M | 0.28% | 63 |
|
|
2022
Q4 | $36.4M | Hold |
2,000,000
| – | – | 0.27% | 70 |
|
|
2022
Q3 | $33.2M | Hold |
2,000,000
| – | – | 0.24% | 77 |
|
|
2022
Q2 | $36.1M | Hold |
2,000,000
| – | – | 0.24% | 79 |
|
|
2022
Q1 | $38.7M | Hold |
2,000,000
| – | – | 0.2% | 110 |
|
|
2021
Q4 | $36.6M | Buy |
+2,000,000
| New | +$36.6M | 0.16% | 143 |
|