Teacher Retirement System of Texas’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Sell |
160,985
-28,764
| -15% | -$15.6M | 0.37% | 44 |
|
|
2025
Q1 | $94M | Buy |
189,749
+11,245
| +6% | +$5.57M | 0.39% | 38 |
|
|
2024
Q4 | $93.2M | Buy |
178,504
+89,617
| +101% | +$46.8M | 0.34% | 53 |
|
|
2024
Q3 | $43.7M | Sell |
88,887
-9,180
| -9% | -$4.51M | 0.21% | 116 |
|
|
2024
Q2 | $43.6M | Sell |
98,067
-17,274
| -15% | -$7.68M | 0.25% | 91 |
|
|
2024
Q1 | $46M | Buy |
115,341
+7,346
| +7% | +$2.93M | 0.29% | 72 |
|
|
2023
Q4 | $36.4M | Sell |
107,995
-24,658
| -19% | -$8.32M | 0.25% | 81 |
|
|
2023
Q3 | $38.8M | Buy |
132,653
+18,255
| +16% | +$5.34M | 0.26% | 84 |
|
|
2023
Q2 | $39.1M | Buy |
114,398
+36,572
| +47% | +$12.5M | 0.26% | 77 |
|
|
2023
Q1 | $19.9M | Buy |
77,826
+5,736
| +8% | +$1.47M | 0.13% | 166 |
|
|
2022
Q4 | $19.1M | Buy |
72,090
+8,381
| +13% | +$2.22M | 0.14% | 173 |
|
|
2022
Q3 | $11.9M | Sell |
63,709
-36,419
| -36% | -$6.83M | 0.09% | 234 |
|
|
2022
Q2 | $20.1M | Sell |
100,128
-10,844
| -10% | -$2.18M | 0.14% | 158 |
|
|
2022
Q1 | $33.5M | Sell |
110,972
-48,567
| -30% | -$14.7M | 0.17% | 123 |
|
|
2021
Q4 | $57.3M | Sell |
159,539
-15,097
| -9% | -$5.42M | 0.26% | 82 |
|
|
2021
Q3 | $57.9M | Buy |
174,636
+76,338
| +78% | +$25.3M | 0.31% | 73 |
|
|
2021
Q2 | $30.1M | Buy |
98,298
+1,539
| +2% | +$472K | 0.17% | 152 |
|
|
2021
Q1 | $23.8M | Buy |
96,759
+21,789
| +29% | +$5.37M | 0.13% | 191 |
|
|
2020
Q4 | $20.4M | Buy |
74,970
+55,062
| +277% | +$15M | 0.12% | 182 |
|
|
2020
Q3 | $4.71M | Sell |
19,908
-31,926
| -62% | -$7.55M | 0.03% | 447 |
|
|
2020
Q2 | $9.85M | Buy |
+51,834
| New | +$9.85M | 0.08% | 287 |
|
|
2020
Q1 | – | Sell |
-39,609
| Closed | -$7.81M | – | 611 |
|
|
2019
Q4 | $7.81M | Sell |
39,609
-3,510
| -8% | -$692K | 0.06% | 334 |
|
|
2019
Q3 | $7.76M | Buy |
+43,119
| New | +$7.76M | 0.07% | 334 |
|
|
2019
Q2 | – | Sell |
-3,042
| Closed | -$579K | – | 562 |
|
|
2019
Q1 | $579K | Sell |
3,042
-19,320
| -86% | -$3.68M | ﹤0.01% | 512 |
|
|
2018
Q4 | $3.57M | Sell |
22,362
-46,437
| -67% | -$7.41M | 0.03% | 400 |
|
|
2018
Q3 | $13.2M | Sell |
68,799
-50,028
| -42% | -$9.57M | 0.09% | 285 |
|
|
2018
Q2 | $19M | Sell |
118,827
-18,378
| -13% | -$2.93M | 0.12% | 222 |
|
|
2018
Q1 | $18.9M | Sell |
137,205
-79,917
| -37% | -$11M | 0.13% | 211 |
|
|
2017
Q4 | $26.4M | Buy |
217,122
+104,190
| +92% | +$12.7M | 0.18% | 137 |
|
|
2017
Q3 | $13.1M | Buy |
112,932
+109,287
| +2,998% | +$12.7M | 0.08% | 264 |
|
|
2017
Q2 | $379K | Sell |
3,645
-36
| -1% | -$3.74K | ﹤0.01% | 628 |
|
|
2017
Q1 | $313K | Hold |
3,681
| – | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $259K | Sell |
3,681
-9,603
| -72% | -$676K | ﹤0.01% | 796 |
|
|
2016
Q3 | $1.07M | Sell |
13,284
-10,746
| -45% | -$866K | 0.01% | 526 |
|
|
2016
Q2 | $1.77M | Buy |
24,030
+5,715
| +31% | +$420K | 0.01% | 506 |
|
|
2016
Q1 | $1.22M | Buy |
18,315
+10,197
| +126% | +$681K | 0.01% | 555 |
|
|
2015
Q4 | $493K | Sell |
8,118
-9,648
| -54% | -$586K | ﹤0.01% | 632 |
|
|
2015
Q3 | $907K | Sell |
17,766
-54
| -0.3% | -$2.76K | 0.01% | 526 |
|
|
2015
Q2 | $959K | Buy |
17,820
+2,862
| +19% | +$154K | 0.01% | 479 |
|
|
2015
Q1 | $839K | Buy |
14,958
+5,157
| +53% | +$289K | 0.01% | 507 |
|
|
2014
Q4 | $576K | Buy |
+9,801
| New | +$576K | ﹤0.01% | 472 |
|
|
2014
Q3 | – | Sell |
-2,520
| Closed | -$115K | – | 2409 |
|
|
2014
Q2 | $115K | Buy |
+2,520
| New | +$115K | ﹤0.01% | 886 |
|
|
2013
Q4 | – | Sell |
-5,904
| Closed | -$247K | – | 2337 |
|
|
2013
Q3 | $247K | Buy |
5,904
+1,728
| +41% | +$72.3K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $235K | Buy |
+4,176
| New | +$235K | ﹤0.01% | 685 |
|