Teacher Retirement System of Texas’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
11,473
+403
| +4% | +$70.8K | 0.01% | 890 |
|
|
2025
Q1 | $2M | Buy |
+11,070
| New | +$2M | 0.01% | 871 |
|
|
2024
Q4 | – | Sell |
-21,017
| Closed | -$4.51M | – | 1612 |
|
|
2024
Q3 | $4.51M | Sell |
21,017
-2,305
| -10% | -$494K | 0.02% | 504 |
|
|
2024
Q2 | $4.69M | Buy |
23,322
+20,419
| +703% | +$4.11M | 0.03% | 385 |
|
|
2024
Q1 | $708K | Sell |
2,903
-571
| -16% | -$139K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $754K | Sell |
3,474
-2,381
| -41% | -$517K | 0.01% | 1162 |
|
|
2023
Q3 | $1.22M | Sell |
5,855
-4,053
| -41% | -$843K | 0.01% | 951 |
|
|
2023
Q2 | $2.13M | Sell |
9,908
-30,816
| -76% | -$6.63M | 0.01% | 661 |
|
|
2023
Q1 | $9.41M | Sell |
40,724
-17,524
| -30% | -$4.05M | 0.06% | 313 |
|
|
2022
Q4 | $13.3M | Buy |
58,248
+13,470
| +30% | +$3.08M | 0.1% | 228 |
|
|
2022
Q3 | $8.95M | Buy |
44,778
+4,164
| +10% | +$832K | 0.07% | 303 |
|
|
2022
Q2 | $7.38M | Buy |
40,614
+16,375
| +68% | +$2.97M | 0.05% | 364 |
|
|
2022
Q1 | $4.65M | Buy |
24,239
+9,517
| +65% | +$1.82M | 0.02% | 511 |
|
|
2021
Q4 | $3.48M | Buy |
14,722
+2,489
| +20% | +$588K | 0.02% | 603 |
|
|
2021
Q3 | $2.53M | Sell |
12,233
-7,442
| -38% | -$1.54M | 0.01% | 652 |
|
|
2021
Q2 | $4.33M | Sell |
19,675
-3,038
| -13% | -$668K | 0.02% | 539 |
|
|
2021
Q1 | $4.75M | Sell |
22,713
-25,783
| -53% | -$5.4M | 0.03% | 500 |
|
|
2020
Q4 | $9.66M | Buy |
48,496
+36,890
| +318% | +$7.35M | 0.06% | 326 |
|
|
2020
Q3 | $2.12M | Buy |
11,606
+9,106
| +364% | +$1.66M | 0.01% | 561 |
|
|
2020
Q2 | $395K | Sell |
2,500
-1,748
| -41% | -$276K | ﹤0.01% | 691 |
|
|
2020
Q1 | $587K | Sell |
4,248
-32,047
| -88% | -$4.43M | 0.01% | 524 |
|
|
2019
Q4 | $6.24M | Sell |
36,295
-29,610
| -45% | -$5.09M | 0.05% | 357 |
|
|
2019
Q3 | $10.8M | Sell |
65,905
-9,740
| -13% | -$1.6M | 0.09% | 295 |
|
|
2019
Q2 | $13M | Sell |
75,645
-50,847
| -40% | -$8.75M | 0.11% | 279 |
|
|
2019
Q1 | $19.2M | Sell |
126,492
-56,518
| -31% | -$8.58M | 0.16% | 203 |
|
|
2018
Q4 | $23.1M | Buy |
183,010
+30,075
| +20% | +$3.8M | 0.22% | 153 |
|
|
2018
Q3 | $23M | Buy |
152,935
+20,643
| +16% | +$3.11M | 0.16% | 197 |
|
|
2018
Q2 | $18.1M | Buy |
132,292
+86,584
| +189% | +$11.8M | 0.11% | 231 |
|
|
2018
Q1 | $6.51M | Buy |
45,708
+20,434
| +81% | +$2.91M | 0.04% | 400 |
|
|
2017
Q4 | $3.34M | Buy |
25,274
+20,837
| +470% | +$2.75M | 0.02% | 528 |
|
|
2017
Q3 | $539K | Buy |
+4,437
| New | +$539K | ﹤0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-6,047
| Closed | -$565K | – | 1045 |
|
|
2017
Q1 | $565K | Hold |
6,047
| – | – | ﹤0.01% | 525 |
|
|
2016
Q4 | $545K | Sell |
6,047
-27,327
| -82% | -$2.46M | ﹤0.01% | 525 |
|
|
2016
Q3 | $3.12M | Sell |
33,374
-29,352
| -47% | -$2.75M | 0.02% | 424 |
|
|
2016
Q2 | $5.15M | Buy |
62,726
+23,587
| +60% | +$1.94M | 0.04% | 372 |
|
|
2016
Q1 | $3.24M | Buy |
39,139
+32,023
| +450% | +$2.65M | 0.02% | 446 |
|
|
2015
Q4 | $545K | Sell |
7,116
-2,440
| -26% | -$187K | ﹤0.01% | 609 |
|
|
2015
Q3 | $681K | Buy |
9,556
+6,507
| +213% | +$464K | 0.01% | 604 |
|
|
2015
Q2 | $240K | Buy |
3,049
+643
| +27% | +$50.6K | ﹤0.01% | 756 |
|
|
2015
Q1 | $182K | Sell |
2,406
-21
| -0.9% | -$1.59K | ﹤0.01% | 905 |
|
|
2014
Q4 | $189K | Sell |
2,427
-479
| -16% | -$37.3K | ﹤0.01% | 697 |
|
|
2014
Q3 | $210K | Sell |
2,906
-74
| -2% | -$5.35K | ﹤0.01% | 567 |
|
|
2014
Q2 | $241K | Hold |
2,980
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $217K | Sell |
2,980
-72
| -2% | -$5.24K | ﹤0.01% | 478 |
|
|
2013
Q4 | $225K | Sell |
3,052
-7,496
| -71% | -$553K | ﹤0.01% | 470 |
|
|
2013
Q3 | $688K | Buy |
10,548
+4,928
| +88% | +$321K | 0.01% | 497 |
|
|
2013
Q2 | $302K | Buy |
+5,620
| New | +$302K | ﹤0.01% | 565 |
|