Teacher Retirement System of Texas’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
54,990
-37,449
| -41% | -$2.37M | 0.01% | 668 |
|
|
2025
Q1 | $6.02M | Sell |
92,439
-27,309
| -23% | -$1.78M | 0.03% | 465 |
|
|
2024
Q4 | $7.72M | Buy |
119,748
+46,025
| +62% | +$2.97M | 0.03% | 402 |
|
|
2024
Q3 | $5.5M | Buy |
73,723
+37,331
| +103% | +$2.79M | 0.03% | 462 |
|
|
2024
Q2 | $2.5M | Sell |
36,392
-9,137
| -20% | -$627K | 0.01% | 566 |
|
|
2024
Q1 | $3.49M | Buy |
45,529
+19,042
| +72% | +$1.46M | 0.02% | 483 |
|
|
2023
Q4 | $2.29M | Sell |
26,487
-20,318
| -43% | -$1.76M | 0.02% | 561 |
|
|
2023
Q3 | $3.53M | Sell |
46,805
-4,233
| -8% | -$319K | 0.02% | 480 |
|
|
2023
Q2 | $4.22M | Buy |
51,038
+5,218
| +11% | +$431K | 0.03% | 438 |
|
|
2023
Q1 | $4.06M | Sell |
45,820
-21,594
| -32% | -$1.92M | 0.03% | 498 |
|
|
2022
Q4 | $6.5M | Sell |
67,414
-15,857
| -19% | -$1.53M | 0.05% | 362 |
|
|
2022
Q3 | $6.6M | Buy |
83,271
+52,346
| +169% | +$4.15M | 0.05% | 347 |
|
|
2022
Q2 | $2.68M | Buy |
30,925
+27,988
| +953% | +$2.43M | 0.02% | 538 |
|
|
2022
Q1 | $262K | Buy |
2,937
+187
| +7% | +$16.7K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $237K | Buy |
+2,750
| New | +$237K | ﹤0.01% | 1920 |
|
|
2021
Q3 | – | Sell |
-32,610
| Closed | -$1.9M | – | 2067 |
|
|
2021
Q2 | $1.9M | Sell |
32,610
-9,209
| -22% | -$537K | 0.01% | 708 |
|
|
2021
Q1 | $2.58M | Sell |
41,819
-34,955
| -46% | -$2.15M | 0.01% | 607 |
|
|
2020
Q4 | $3.28M | Sell |
76,774
-30,164
| -28% | -$1.29M | 0.02% | 512 |
|
|
2020
Q3 | $4.07M | Buy |
106,938
+36,286
| +51% | +$1.38M | 0.03% | 473 |
|
|
2020
Q2 | $3.04M | Buy |
+70,652
| New | +$3.04M | 0.02% | 465 |
|
|
2016
Q3 | – | Sell |
-1,662
| Closed | -$62K | – | 1690 |
|
|
2016
Q2 | $62K | Buy |
1,662
+201
| +14% | +$7.5K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $55K | Buy |
1,461
+366
| +33% | +$13.8K | ﹤0.01% | 2104 |
|
|
2015
Q4 | $48K | Sell |
1,095
-330
| -23% | -$14.5K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $68K | Buy |
1,425
+1,004
| +238% | +$47.9K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $20K | Buy |
421
+93
| +28% | +$4.42K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $16K | Buy |
328
+5
| +2% | +$244 | ﹤0.01% | 2076 |
|
|
2014
Q4 | $12K | Sell |
323
-70
| -18% | -$2.6K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $9K | Hold |
393
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q2 | $10K | Hold |
393
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q1 | $9K | Sell |
393
-4
| -1% | -$92 | ﹤0.01% | 2108 |
|
|
2013
Q4 | $11K | Sell |
397
-921
| -70% | -$25.5K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $38K | Buy |
1,318
+612
| +87% | +$17.6K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $18K | Buy |
+706
| New | +$18K | ﹤0.01% | 2273 |
|