Teacher Retirement System of Texas’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Buy |
10,318
+1,834
| +22% | +$212K | 0.01% | 1145 |
|
2025
Q1 | $986K | Buy |
8,484
+4,305
| +103% | +$500K | ﹤0.01% | 1235 |
|
2024
Q4 | $457K | Sell |
4,179
-386
| -8% | -$42.2K | ﹤0.01% | 1285 |
|
2024
Q3 | $471K | Sell |
4,565
-663
| -13% | -$68.4K | ﹤0.01% | 1219 |
|
2024
Q2 | $487K | Sell |
5,228
-6,466
| -55% | -$602K | ﹤0.01% | 1202 |
|
2024
Q1 | $1.09M | Sell |
11,694
-3,994
| -25% | -$371K | 0.01% | 935 |
|
2023
Q4 | $1.54M | Sell |
15,688
-4,423
| -22% | -$435K | 0.01% | 762 |
|
2023
Q3 | $1.88M | Buy |
20,111
+5,273
| +36% | +$494K | 0.01% | 733 |
|
2023
Q2 | $1.52M | Sell |
14,838
-1,011
| -6% | -$104K | 0.01% | 823 |
|
2023
Q1 | $1.72M | Buy |
15,849
+3,430
| +28% | +$372K | 0.01% | 847 |
|
2022
Q4 | $1.34M | Sell |
12,419
-3,402
| -22% | -$367K | 0.01% | 943 |
|
2022
Q3 | $1.57M | Buy |
15,821
+7,678
| +94% | +$760K | 0.01% | 870 |
|
2022
Q2 | $863K | Sell |
8,143
-2,276
| -22% | -$241K | 0.01% | 868 |
|
2022
Q1 | $1.2M | Buy |
10,419
+655
| +7% | +$75.6K | 0.01% | 901 |
|
2021
Q4 | $1.11M | Buy |
9,764
+1,628
| +20% | +$184K | 0.01% | 1008 |
|
2021
Q3 | $841K | Buy |
8,136
+1,498
| +23% | +$155K | ﹤0.01% | 1055 |
|
2021
Q2 | $647K | Buy |
6,638
+988
| +17% | +$96.3K | ﹤0.01% | 1109 |
|
2021
Q1 | $565K | Buy |
5,650
+1,028
| +22% | +$103K | ﹤0.01% | 1044 |
|
2020
Q4 | $444K | Buy |
4,622
+1,723
| +59% | +$166K | ﹤0.01% | 987 |
|
2020
Q3 | $232K | Buy |
+2,899
| New | +$232K | ﹤0.01% | 1018 |
|
2018
Q4 | – | Sell |
-5,937
| Closed | -$589K | – | 897 |
|
2018
Q3 | $589K | Sell |
5,937
-4,284
| -42% | -$425K | ﹤0.01% | 814 |
|
2018
Q2 | $943K | Sell |
10,221
-933
| -8% | -$86.1K | 0.01% | 833 |
|
2018
Q1 | $985K | Sell |
11,154
-6,056
| -35% | -$535K | 0.01% | 834 |
|
2017
Q4 | $1.57M | Buy |
17,210
+13,048
| +314% | +$1.19M | 0.01% | 833 |
|
2017
Q3 | $366K | Buy |
4,162
+127
| +3% | +$11.2K | ﹤0.01% | 749 |
|
2017
Q2 | $344K | Buy |
4,035
+73
| +2% | +$6.22K | ﹤0.01% | 666 |
|
2017
Q1 | $329K | Sell |
3,962
-71
| -2% | -$5.9K | ﹤0.01% | 689 |
|
2016
Q4 | $325K | Sell |
4,033
-8,226
| -67% | -$663K | ﹤0.01% | 675 |
|
2016
Q3 | $960K | Buy |
12,259
+5,218
| +74% | +$409K | 0.01% | 546 |
|
2016
Q2 | $573K | Buy |
7,041
+855
| +14% | +$69.6K | ﹤0.01% | 785 |
|
2016
Q1 | $461K | Buy |
6,186
+1,572
| +34% | +$117K | ﹤0.01% | 830 |
|
2015
Q4 | $314K | Sell |
4,614
-1,571
| -25% | -$107K | ﹤0.01% | 818 |
|
2015
Q3 | $400K | Buy |
6,185
+4,228
| +216% | +$273K | ﹤0.01% | 882 |
|
2015
Q2 | $110K | Buy |
1,957
+434
| +28% | +$24.4K | ﹤0.01% | 1091 |
|
2015
Q1 | $96K | Buy |
1,523
+6
| +0.4% | +$378 | ﹤0.01% | 1137 |
|
2014
Q4 | $100K | Sell |
1,517
-273
| -15% | -$18K | ﹤0.01% | 949 |
|
2014
Q3 | $96K | Sell |
1,790
-48
| -3% | -$2.57K | ﹤0.01% | 908 |
|
2014
Q2 | $106K | Hold |
1,838
| – | – | ﹤0.01% | 934 |
|
2014
Q1 | $102K | Sell |
1,838
-38
| -2% | -$2.11K | ﹤0.01% | 779 |
|
2013
Q4 | $97K | Sell |
1,876
-4,606
| -71% | -$238K | ﹤0.01% | 815 |
|
2013
Q3 | $314K | Buy |
6,482
+3,067
| +90% | +$149K | ﹤0.01% | 876 |
|
2013
Q2 | $163K | Buy |
+3,415
| New | +$163K | ﹤0.01% | 873 |
|