Teacher Retirement System of Texas’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Sell |
60,753
-4,448
| -7% | -$122K | 0.01% | 988 |
|
2025
Q1 | $1.91M | Sell |
65,201
-37,763
| -37% | -$1.11M | 0.01% | 892 |
|
2024
Q4 | $3.1M | Buy |
102,964
+52,983
| +106% | +$1.6M | 0.01% | 668 |
|
2024
Q3 | $1.42M | Buy |
+49,981
| New | +$1.42M | 0.01% | 849 |
|
2024
Q1 | – | Sell |
-12,257
| Closed | -$311K | – | 1742 |
|
2023
Q4 | $311K | Sell |
12,257
-13,836
| -53% | -$351K | ﹤0.01% | 1551 |
|
2023
Q3 | $621K | Sell |
26,093
-8,075
| -24% | -$192K | ﹤0.01% | 1301 |
|
2023
Q2 | $791K | Sell |
34,168
-9,955
| -23% | -$230K | 0.01% | 1183 |
|
2023
Q1 | $1.03M | Buy |
44,123
+15,278
| +53% | +$357K | 0.01% | 1131 |
|
2022
Q4 | $683K | Sell |
28,845
-4,727
| -14% | -$112K | 0.01% | 1338 |
|
2022
Q3 | $716K | Buy |
33,572
+22,838
| +213% | +$487K | 0.01% | 1344 |
|
2022
Q2 | $277K | Buy |
+10,734
| New | +$277K | ﹤0.01% | 1487 |
|