Teacher Retirement System of Texas’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Sell |
290,427
-53,184
| -15% | -$15.7M | 0.36% | 45 |
|
|
2025
Q1 | $85.4M | Sell |
343,611
-42,297
| -11% | -$10.5M | 0.36% | 44 |
|
|
2024
Q4 | $84.8M | Buy |
385,908
+21,568
| +6% | +$4.74M | 0.31% | 59 |
|
|
2024
Q3 | $80.5M | Sell |
364,340
-46,591
| -11% | -$10.3M | 0.38% | 55 |
|
|
2024
Q2 | $71.1M | Buy |
410,931
+72,629
| +21% | +$12.6M | 0.4% | 44 |
|
|
2024
Q1 | $64.6M | Buy |
338,302
+78,544
| +30% | +$15M | 0.41% | 46 |
|
|
2023
Q4 | $42.5M | Buy |
259,758
+26,701
| +11% | +$4.37M | 0.29% | 66 |
|
|
2023
Q3 | $32.7M | Buy |
233,057
+6,234
| +3% | +$875K | 0.22% | 106 |
|
|
2023
Q2 | $30.4M | Sell |
226,823
-24,552
| -10% | -$3.29M | 0.2% | 113 |
|
|
2023
Q1 | $33M | Sell |
251,375
-18,671
| -7% | -$2.45M | 0.22% | 90 |
|
|
2022
Q4 | $38M | Sell |
270,046
-18,673
| -6% | -$2.63M | 0.28% | 68 |
|
|
2022
Q3 | $34.3M | Buy |
288,719
+48,469
| +20% | +$5.76M | 0.25% | 74 |
|
|
2022
Q2 | $33.9M | Buy |
240,250
+2,602
| +1% | +$367K | 0.23% | 82 |
|
|
2022
Q1 | $30.9M | Buy |
237,648
+23,697
| +11% | +$3.08M | 0.16% | 140 |
|
|
2021
Q4 | $28.6M | Sell |
213,951
-11,720
| -5% | -$1.57M | 0.13% | 181 |
|
|
2021
Q3 | $30M | Sell |
225,671
-12,042
| -5% | -$1.6M | 0.16% | 156 |
|
|
2021
Q2 | $33.3M | Buy |
237,713
+117,329
| +97% | +$16.4M | 0.18% | 139 |
|
|
2021
Q1 | $15.3M | Sell |
120,384
-29,174
| -20% | -$3.72M | 0.09% | 260 |
|
|
2020
Q4 | $18M | Buy |
149,558
+49,187
| +49% | +$5.92M | 0.11% | 208 |
|
|
2020
Q3 | $11.7M | Buy |
100,371
+33,815
| +51% | +$3.93M | 0.08% | 279 |
|
|
2020
Q2 | $7.68M | Buy |
66,556
+21,076
| +46% | +$2.43M | 0.06% | 327 |
|
|
2020
Q1 | $4.82M | Sell |
45,480
-1,245
| -3% | -$132K | 0.05% | 348 |
|
|
2019
Q4 | $5.99M | Sell |
46,725
-7,341
| -14% | -$941K | 0.05% | 363 |
|
|
2019
Q3 | $7.52M | Sell |
54,066
-4,882
| -8% | -$679K | 0.07% | 337 |
|
|
2019
Q2 | $7.77M | Sell |
58,948
-8,714
| -13% | -$1.15M | 0.06% | 352 |
|
|
2019
Q1 | $9.13M | Sell |
67,662
-3,777
| -5% | -$509K | 0.08% | 314 |
|
|
2018
Q4 | $7.76M | Sell |
71,439
-108,699
| -60% | -$11.8M | 0.07% | 314 |
|
|
2018
Q3 | $26M | Sell |
180,138
-266,303
| -60% | -$38.5M | 0.18% | 166 |
|
|
2018
Q2 | $59.6M | Sell |
446,441
-58
| -0% | -$7.75K | 0.38% | 59 |
|
|
2018
Q1 | $65.5M | Buy |
446,499
+31,869
| +8% | +$4.67M | 0.44% | 49 |
|
|
2017
Q4 | $60.8M | Sell |
414,630
-89,511
| -18% | -$13.1M | 0.41% | 49 |
|
|
2017
Q3 | $69.9M | Buy |
504,141
+130,586
| +35% | +$18.1M | 0.43% | 63 |
|
|
2017
Q2 | $54.9M | Sell |
373,555
-614
| -0.2% | -$90.3K | 0.38% | 79 |
|
|
2017
Q1 | $62.3M | Buy |
374,169
+146,705
| +64% | +$24.4M | 0.44% | 63 |
|
|
2016
Q4 | $36.1M | Sell |
227,464
-32,710
| -13% | -$5.19M | 0.26% | 110 |
|
|
2016
Q3 | $39.5M | Sell |
260,174
-110,744
| -30% | -$16.8M | 0.28% | 106 |
|
|
2016
Q2 | $53.8M | Buy |
370,918
+21,433
| +6% | +$3.11M | 0.37% | 74 |
|
|
2016
Q1 | $50.6M | Sell |
349,485
-215,292
| -38% | -$31.2M | 0.34% | 84 |
|
|
2015
Q4 | $74.3M | Buy |
564,777
+233,765
| +71% | +$30.8M | 0.54% | 51 |
|
|
2015
Q3 | $45.9M | Sell |
331,012
-199,766
| -38% | -$27.7M | 0.36% | 80 |
|
|
2015
Q2 | $82.5M | Sell |
530,778
-119,042
| -18% | -$18.5M | 0.62% | 44 |
|
|
2015
Q1 | $99.7M | Buy |
649,820
+85
| +0% | +$13K | 0.77% | 31 |
|
|
2014
Q4 | $99.7M | Sell |
649,735
-13,088
| -2% | -$2.01M | 0.78% | 34 |
|
|
2014
Q3 | $120M | Buy |
662,823
+13,646
| +2% | +$2.48M | 1% | 21 |
|
|
2014
Q2 | $113M | Sell |
649,177
-153,099
| -19% | -$26.5M | 0.93% | 22 |
|
|
2014
Q1 | $148M | Sell |
802,276
-422,358
| -34% | -$77.7M | 1.34% | 13 |
|
|
2013
Q4 | $220M | Buy |
1,224,634
+513,978
| +72% | +$92.2M | 1.91% | 3 |
|
|
2013
Q3 | $126M | Buy |
710,656
+110,145
| +18% | +$19.5M | 1.1% | 15 |
|
|
2013
Q2 | $110M | Buy |
+600,511
| New | +$110M | 1% | 17 |
|