Teacher Retirement System of Texas’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
11,326
-41,502
| -79% | -$3.52M | ﹤0.01% | 1249 |
|
|
2025
Q1 | $4.49M | Sell |
52,828
-10,985
| -17% | -$933K | 0.02% | 573 |
|
|
2024
Q4 | $7.61M | Buy |
63,813
+14,268
| +29% | +$1.7M | 0.03% | 411 |
|
|
2024
Q3 | $8.26M | Buy |
49,545
+25,049
| +102% | +$4.18M | 0.04% | 368 |
|
|
2024
Q2 | $3.64M | Buy |
24,496
+15,350
| +168% | +$2.28M | 0.02% | 453 |
|
|
2024
Q1 | $1.38M | Buy |
9,146
+6,144
| +205% | +$926K | 0.01% | 807 |
|
|
2023
Q4 | $403K | Sell |
3,002
-117
| -4% | -$15.7K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $377K | Sell |
3,119
-152
| -5% | -$18.4K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $407K | Sell |
3,271
-774
| -19% | -$96.3K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $444K | Sell |
4,045
-4,357
| -52% | -$478K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $832K | Sell |
8,402
-3,842
| -31% | -$380K | 0.01% | 1233 |
|
|
2022
Q3 | $1.34M | Buy |
12,244
+9,184
| +300% | +$1M | 0.01% | 956 |
|
|
2022
Q2 | $291K | Sell |
3,060
-860
| -22% | -$81.8K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $369K | Buy |
3,920
+306
| +8% | +$28.8K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $371K | Buy |
3,614
+573
| +19% | +$58.8K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $272K | Buy |
3,041
+571
| +23% | +$51.1K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $217K | Buy |
+2,470
| New | +$217K | ﹤0.01% | 1792 |
|
|
2018
Q3 | – | Sell |
-3,777
| Closed | -$268K | – | 1656 |
|
|
2018
Q2 | $268K | Sell |
3,777
-350
| -8% | -$24.8K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $241K | Sell |
4,127
-2,333
| -36% | -$136K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $339K | Buy |
+6,460
| New | +$339K | ﹤0.01% | 1749 |
|
|
2016
Q3 | – | Sell |
-2,507
| Closed | -$103K | – | 1686 |
|
|
2016
Q2 | $103K | Sell |
2,507
-3,772
| -60% | -$155K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $216K | Buy |
6,279
+4,683
| +293% | +$161K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $57K | Sell |
1,596
-559
| -26% | -$20K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $65K | Buy |
2,155
+1,475
| +217% | +$44.5K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $24K | Sell |
680
-14,424
| -95% | -$509K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $617K | Buy |
15,104
+14,570
| +2,728% | +$595K | ﹤0.01% | 583 |
|
|
2014
Q4 | $22K | Sell |
534
-117
| -18% | -$4.82K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $20K | Buy |
651
+12
| +2% | +$369 | ﹤0.01% | 1824 |
|
|
2014
Q2 | $23K | Sell |
639
-100
| -14% | -$3.6K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $29K | Buy |
739
+4
| +0.5% | +$157 | ﹤0.01% | 1542 |
|
|
2013
Q4 | $26K | Sell |
735
-1,749
| -70% | -$61.9K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $88K | Buy |
2,484
+1,151
| +86% | +$40.8K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $42K | Buy |
+1,333
| New | +$42K | ﹤0.01% | 1810 |
|