Teacher Retirement System of Texas’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-383,021
| Closed | -$2.79M | – | 1997 |
|
|
2023
Q1 | $2.79M | Buy |
+383,021
| New | +$2.79M | 0.02% | 604 |
|
|
2022
Q4 | – | Sell |
-40,493
| Closed | -$110K | – | 2133 |
|
|
2022
Q3 | $110K | Buy |
+40,493
| New | +$110K | ﹤0.01% | 2040 |
|
|
2021
Q3 | – | Sell |
-241,298
| Closed | -$3.76M | – | 2069 |
|
|
2021
Q2 | $3.76M | Sell |
241,298
-98,339
| -29% | -$1.53M | 0.02% | 560 |
|
|
2021
Q1 | $5.65M | Buy |
339,637
+19,669
| +6% | +$327K | 0.03% | 472 |
|
|
2020
Q4 | $5.59M | Buy |
319,968
+53,217
| +20% | +$930K | 0.03% | 433 |
|
|
2020
Q3 | $6.02M | Sell |
266,751
-114,537
| -30% | -$2.59M | 0.04% | 404 |
|
|
2020
Q2 | $8.84M | Buy |
381,288
+73,913
| +24% | +$1.71M | 0.07% | 304 |
|
|
2020
Q1 | $5.47M | Buy |
307,375
+56,898
| +23% | +$1.01M | 0.06% | 331 |
|
|
2019
Q4 | $5.29M | Buy |
250,477
+76,798
| +44% | +$1.62M | 0.04% | 389 |
|
|
2019
Q3 | $2.8M | Buy |
173,679
+95,357
| +122% | +$1.54M | 0.02% | 444 |
|
|
2019
Q2 | $1.62M | Buy |
78,322
+62,824
| +405% | +$1.3M | 0.01% | 476 |
|
|
2019
Q1 | $371K | Buy |
+15,498
| New | +$371K | ﹤0.01% | 530 |
|