Teacher Retirement System of Texas’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
66,168
+2,504
| +4% | +$139K | 0.02% | 651 |
|
|
2025
Q1 | $2.64M | Sell |
63,664
-63,016
| -50% | -$2.61M | 0.01% | 755 |
|
|
2024
Q4 | $5.6M | Sell |
126,680
-98,020
| -44% | -$4.33M | 0.02% | 475 |
|
|
2024
Q3 | $7.83M | Buy |
224,700
+167,164
| +291% | +$5.82M | 0.04% | 382 |
|
|
2024
Q2 | $1.76M | Sell |
57,536
-14,104
| -20% | -$432K | 0.01% | 684 |
|
|
2024
Q1 | $2M | Sell |
71,640
-28,296
| -28% | -$790K | 0.01% | 661 |
|
|
2023
Q4 | $2.07M | Sell |
99,936
-62,560
| -38% | -$1.3M | 0.01% | 605 |
|
|
2023
Q3 | $3.52M | Buy |
162,496
+8,588
| +6% | +$186K | 0.02% | 481 |
|
|
2023
Q2 | $3.2M | Buy |
153,908
+9,040
| +6% | +$188K | 0.02% | 500 |
|
|
2023
Q1 | $2.99M | Sell |
144,868
-280
| -0.2% | -$5.78K | 0.02% | 577 |
|
|
2022
Q4 | $2.63M | Buy |
145,148
+91,000
| +168% | +$1.65M | 0.02% | 594 |
|
|
2022
Q3 | $865K | Sell |
54,148
-4,880
| -8% | -$78K | 0.01% | 1225 |
|
|
2022
Q2 | $812K | Sell |
59,028
-12,952
| -18% | -$178K | 0.01% | 898 |
|
|
2022
Q1 | $1.19M | Buy |
71,980
+2,852
| +4% | +$47K | 0.01% | 906 |
|
|
2021
Q4 | $1.37M | Buy |
69,128
+16,492
| +31% | +$328K | 0.01% | 919 |
|
|
2021
Q3 | $820K | Buy |
52,636
+13,728
| +35% | +$214K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $639K | Buy |
38,908
+6,040
| +18% | +$99.2K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $600K | Buy |
32,868
+6,100
| +23% | +$111K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $408K | Buy |
26,768
+10,052
| +60% | +$153K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $202K | Buy |
+16,716
| New | +$202K | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-76,952
| Closed | -$998K | – | 559 |
|
|
2019
Q1 | $998K | Buy |
+76,952
| New | +$998K | 0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-31,948
| Closed | -$442K | – | 895 |
|
|
2018
Q3 | $442K | Sell |
31,948
-23,108
| -42% | -$320K | ﹤0.01% | 963 |
|
|
2018
Q2 | $887K | Sell |
55,056
-5,024
| -8% | -$80.9K | 0.01% | 857 |
|
|
2018
Q1 | $1.01M | Sell |
60,080
-32,928
| -35% | -$554K | 0.01% | 826 |
|
|
2017
Q4 | $1.38M | Buy |
93,008
+71,712
| +337% | +$1.06M | 0.01% | 892 |
|
|
2017
Q3 | $240K | Buy |
+21,296
| New | +$240K | ﹤0.01% | 955 |
|
|
2016
Q4 | – | Sell |
-26,180
| Closed | -$231K | – | 1148 |
|
|
2016
Q3 | $231K | Sell |
26,180
-7,748
| -23% | -$68.4K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $300K | Buy |
33,928
+4,096
| +14% | +$36.2K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $293K | Buy |
29,832
+7,712
| +35% | +$75.7K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $241K | Sell |
22,120
-5,192
| -19% | -$56.6K | ﹤0.01% | 994 |
|
|
2015
Q3 | $270K | Buy |
27,312
+19,124
| +234% | +$189K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $85K | Buy |
8,188
+1,808
| +28% | +$18.8K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $54K | Buy |
6,380
+152
| +2% | +$1.29K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $45K | Sell |
6,228
-832
| -12% | -$6.01K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $44K | Sell |
7,060
-220
| -3% | -$1.37K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $42K | Hold |
7,280
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q1 | $39K | Buy |
7,280
+568
| +8% | +$3.04K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $41K | Sell |
6,712
-15,440
| -70% | -$94.3K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $104K | Buy |
22,152
+10,508
| +90% | +$49.3K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $46K | Buy |
+11,644
| New | +$46K | ﹤0.01% | 1747 |
|