Teacher Retirement System of Texas’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
68,544
+12,969
| +23% | +$205K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $843K | Buy |
+55,575
| New | +$843K | ﹤0.01% | 1298 |
|
|
2024
Q2 | – | Sell |
-42,670
| Closed | -$708K | – | 1637 |
|
|
2024
Q1 | $708K | Buy |
42,670
+1,902
| +5% | +$31.6K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $727K | Buy |
40,768
+14,183
| +53% | +$253K | 0.01% | 1186 |
|
|
2023
Q3 | $386K | Buy |
26,585
+589
| +2% | +$8.55K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $437K | Sell |
25,996
-11,941
| -31% | -$201K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $622K | Sell |
37,937
-655
| -2% | -$10.7K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $694K | Sell |
38,592
-10,159
| -21% | -$183K | 0.01% | 1333 |
|
|
2022
Q3 | $668K | Sell |
48,751
-17,891
| -27% | -$245K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $1.08M | Sell |
66,642
-109,958
| -62% | -$1.77M | 0.01% | 761 |
|
|
2022
Q1 | $4.07M | Sell |
176,600
-368,552
| -68% | -$8.5M | 0.02% | 537 |
|
|
2021
Q4 | $12.5M | Buy |
545,152
+70,771
| +15% | +$1.63M | 0.06% | 323 |
|
|
2021
Q3 | $11.4M | Buy |
474,381
+111,569
| +31% | +$2.69M | 0.06% | 328 |
|
|
2021
Q2 | $9.7M | Buy |
362,812
+277,798
| +327% | +$7.43M | 0.05% | 377 |
|
|
2021
Q1 | $2.14M | Buy |
85,014
+49,495
| +139% | +$1.25M | 0.01% | 657 |
|
|
2020
Q4 | $619K | Buy |
35,519
+13,327
| +60% | +$232K | ﹤0.01% | 848 |
|
|
2020
Q3 | $253K | Buy |
22,192
+1,606
| +8% | +$18.3K | ﹤0.01% | 981 |
|
|
2020
Q2 | $222K | Buy |
+20,586
| New | +$222K | ﹤0.01% | 798 |
|
|
2019
Q4 | – | Sell |
-138,832
| Closed | -$2.35M | – | 611 |
|
|
2019
Q3 | $2.35M | Sell |
138,832
-280,637
| -67% | -$4.75M | 0.02% | 457 |
|
|
2019
Q2 | $8.58M | Sell |
419,469
-468,684
| -53% | -$9.59M | 0.07% | 340 |
|
|
2019
Q1 | $17.2M | Buy |
888,153
+40
| +0% | +$772 | 0.15% | 235 |
|
|
2018
Q4 | $14.9M | Buy |
888,113
+562,595
| +173% | +$9.42M | 0.14% | 218 |
|
|
2018
Q3 | $7.45M | Buy |
325,518
+242,930
| +294% | +$5.56M | 0.05% | 360 |
|
|
2018
Q2 | $2.19M | Sell |
82,588
-7,573
| -8% | -$201K | 0.01% | 574 |
|
|
2018
Q1 | $2.89M | Sell |
90,161
-20,969
| -19% | -$671K | 0.02% | 526 |
|
|
2017
Q4 | $4.06M | Buy |
111,130
+75,314
| +210% | +$2.75M | 0.03% | 473 |
|
|
2017
Q3 | $1.26M | Buy |
35,816
+1,263
| +4% | +$44.3K | 0.01% | 541 |
|
|
2017
Q2 | $1.22M | Sell |
34,553
-114
| -0.3% | -$4.01K | 0.01% | 472 |
|
|
2017
Q1 | $1.06M | Sell |
34,667
-896,865
| -96% | -$27.5M | 0.01% | 473 |
|
|
2016
Q4 | $28.3M | Sell |
931,532
-11,806
| -1% | -$358K | 0.2% | 143 |
|
|
2016
Q3 | $29.5M | Sell |
943,338
-13,768
| -1% | -$431K | 0.21% | 134 |
|
|
2016
Q2 | $24.4M | Buy |
957,106
+6,724
| +0.7% | +$172K | 0.17% | 155 |
|
|
2016
Q1 | $29.2M | Sell |
950,382
-326,263
| -26% | -$10M | 0.2% | 132 |
|
|
2015
Q4 | $42.7M | Sell |
1,276,645
-12,624
| -1% | -$423K | 0.31% | 93 |
|
|
2015
Q3 | $40.3M | Buy |
1,289,269
+1,226
| +0.1% | +$38.3K | 0.32% | 95 |
|
|
2015
Q2 | $48.3M | Sell |
1,288,043
-96,414
| -7% | -$3.61M | 0.36% | 91 |
|
|
2015
Q1 | $54.9M | Sell |
1,384,457
-17
| -0% | -$675 | 0.43% | 82 |
|
|
2014
Q4 | $54.7M | Buy |
1,384,474
+1,369,807
| +9,339% | +$54.1M | 0.43% | 89 |
|
|
2014
Q3 | $579K | Sell |
14,667
-1,994
| -12% | -$78.7K | ﹤0.01% | 442 |
|
|
2014
Q2 | $629K | Buy |
+16,661
| New | +$629K | 0.01% | 467 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$517K | – | 2338 |
|
|
2013
Q3 | $517K | Sell |
16,200
-2,933
| -15% | -$93.6K | ﹤0.01% | 591 |
|
|
2013
Q2 | $608K | Buy |
+19,133
| New | +$608K | 0.01% | 457 |
|