Teacher Retirement System of Texas’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
511,779
-2,077,859
| -80% | -$1.29B | 1.33% | 10 |
|
|
2025
Q1 | $1.46B | Sell |
2,589,638
-8,734
| -0.3% | -$4.91M | 6.07% | 1 |
|
|
2024
Q4 | $1.53B | Buy |
2,598,372
+2,030,943
| +358% | +$1.2B | 5.52% | 1 |
|
|
2024
Q3 | $327M | Sell |
567,429
-76,617
| -12% | -$44.2M | 1.56% | 8 |
|
|
2024
Q2 | $352M | Hold |
644,046
| – | – | 2.01% | 7 |
|
|
2024
Q1 | $339M | Hold |
644,046
| – | – | 2.16% | 7 |
|
|
2023
Q4 | $308M | Hold |
644,046
| – | – | 2.1% | 6 |
|
|
2023
Q3 | $277M | Hold |
644,046
| – | – | 1.83% | 7 |
|
|
2023
Q2 | $287M | Hold |
644,046
| – | – | 1.93% | 7 |
|
|
2023
Q1 | $265M | Hold |
644,046
| – | – | 1.78% | 6 |
|
|
2022
Q4 | $247M | Hold |
644,046
| – | – | 1.81% | 4 |
|
|
2022
Q3 | $231M | Hold |
644,046
| – | – | 1.68% | 6 |
|
|
2022
Q2 | $244M | Hold |
644,046
| – | – | 1.64% | 7 |
|
|
2022
Q1 | $292M | Sell |
644,046
-541,000
| -46% | -$245M | 1.5% | 7 |
|
|
2021
Q4 | $565M | Buy |
+1,185,046
| New | +$565M | 2.54% | 4 |
|