Teacher Retirement System of Texas’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
26,774
-5,658
| -17% | -$892K | 0.02% | 607 |
|
|
2025
Q1 | $5.72M | Buy |
32,432
+21,679
| +202% | +$3.82M | 0.02% | 488 |
|
|
2024
Q4 | $2.11M | Sell |
10,753
-101,572
| -90% | -$20M | 0.01% | 840 |
|
|
2024
Q3 | $26.6M | Buy |
112,325
+81,524
| +265% | +$19.3M | 0.13% | 189 |
|
|
2024
Q2 | $6.51M | Buy |
30,801
+15,353
| +99% | +$3.25M | 0.04% | 345 |
|
|
2024
Q1 | $3.91M | Buy |
15,448
+7,027
| +83% | +$1.78M | 0.02% | 456 |
|
|
2023
Q4 | $1.95M | Sell |
8,421
-5,957
| -41% | -$1.38M | 0.01% | 641 |
|
|
2023
Q3 | $2.83M | Sell |
14,378
-13,224
| -48% | -$2.6M | 0.02% | 552 |
|
|
2023
Q2 | $6.2M | Sell |
27,602
-16,659
| -38% | -$3.74M | 0.04% | 373 |
|
|
2023
Q1 | $8.8M | Buy |
44,261
+13,581
| +44% | +$2.7M | 0.06% | 334 |
|
|
2022
Q4 | $6.29M | Sell |
30,680
-1,691
| -5% | -$346K | 0.05% | 376 |
|
|
2022
Q3 | $5.86M | Sell |
32,371
-20,911
| -39% | -$3.79M | 0.04% | 379 |
|
|
2022
Q2 | $11.6M | Sell |
53,282
-15,553
| -23% | -$3.37M | 0.08% | 268 |
|
|
2022
Q1 | $15.9M | Sell |
68,835
-46,949
| -41% | -$10.9M | 0.08% | 264 |
|
|
2021
Q4 | $32.7M | Sell |
115,784
-19,699
| -15% | -$5.56M | 0.15% | 162 |
|
|
2021
Q3 | $32.5M | Buy |
135,483
+40,217
| +42% | +$9.63M | 0.18% | 146 |
|
|
2021
Q2 | $23.1M | Buy |
95,266
+59,006
| +163% | +$14.3M | 0.13% | 195 |
|
|
2021
Q1 | $7M | Buy |
36,260
+15,057
| +71% | +$2.91M | 0.04% | 426 |
|
|
2020
Q4 | $3.8M | Buy |
21,203
+10,204
| +93% | +$1.83M | 0.02% | 493 |
|
|
2020
Q3 | $1.73M | Buy |
10,999
+4,686
| +74% | +$739K | 0.01% | 591 |
|
|
2020
Q2 | $896K | Buy |
+6,313
| New | +$896K | 0.01% | 592 |
|
|
2019
Q2 | – | Sell |
-9,602
| Closed | -$1.38M | – | 560 |
|
|
2019
Q1 | $1.38M | Sell |
9,602
-258,677
| -96% | -$37.2M | 0.01% | 465 |
|
|
2018
Q4 | $31.2M | Buy |
268,279
+5,561
| +2% | +$646K | 0.29% | 101 |
|
|
2018
Q3 | $34.1M | Buy |
262,718
+192,542
| +274% | +$25M | 0.24% | 116 |
|
|
2018
Q2 | $7.01M | Buy |
70,176
+21,572
| +44% | +$2.15M | 0.04% | 412 |
|
|
2018
Q1 | $4.77M | Buy |
48,604
+10,525
| +28% | +$1.03M | 0.03% | 450 |
|
|
2017
Q4 | $3.73M | Buy |
+38,079
| New | +$3.73M | 0.02% | 492 |
|
|
2017
Q3 | – | Sell |
-40,934
| Closed | -$3.66M | – | 1164 |
|
|
2017
Q2 | $3.66M | Sell |
40,934
-47,914
| -54% | -$4.29M | 0.03% | 414 |
|
|
2017
Q1 | $7.16M | Buy |
88,848
+2,883
| +3% | +$232K | 0.05% | 299 |
|
|
2016
Q4 | $6.54M | Buy |
85,965
+39,084
| +83% | +$2.97M | 0.05% | 294 |
|
|
2016
Q3 | $3.8M | Sell |
46,881
-8,944
| -16% | -$725K | 0.03% | 400 |
|
|
2016
Q2 | $3.65M | Buy |
55,825
+1,038
| +2% | +$67.8K | 0.02% | 422 |
|
|
2016
Q1 | $3.57M | Buy |
54,787
+2,892
| +6% | +$188K | 0.02% | 435 |
|
|
2015
Q4 | $3.56M | Buy |
51,895
+4,089
| +9% | +$281K | 0.03% | 419 |
|
|
2015
Q3 | $3.33M | Buy |
47,806
+2,672
| +6% | +$186K | 0.03% | 387 |
|
|
2015
Q2 | $3.28M | Buy |
45,134
+43,075
| +2,092% | +$3.13M | 0.02% | 351 |
|
|
2015
Q1 | $138K | Buy |
2,059
+1
| +0% | +$67 | ﹤0.01% | 990 |
|
|
2014
Q4 | $121K | Buy |
+2,058
| New | +$121K | ﹤0.01% | 856 |
|