Teacher Retirement System of Texas’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
12,461
+710
| +6% | +$12.3K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $189K | Buy |
+11,751
| New | +$189K | ﹤0.01% | 1895 |
|
|
2024
Q1 | – | Sell |
-20,139
| Closed | -$343K | – | 1743 |
|
|
2023
Q4 | $343K | Sell |
20,139
-20,954
| -51% | -$357K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $594K | Sell |
41,093
-11,731
| -22% | -$170K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $794K | Buy |
52,824
+345
| +0.7% | +$5.19K | 0.01% | 1179 |
|
|
2023
Q1 | $790K | Buy |
52,479
+28,743
| +121% | +$433K | 0.01% | 1265 |
|
|
2022
Q4 | $451K | Buy |
23,736
+7,519
| +46% | +$143K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $301K | Sell |
16,217
-2,016
| -11% | -$37.4K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $431K | Sell |
18,233
-5,905
| -24% | -$140K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $705K | Buy |
24,138
+1,353
| +6% | +$39.5K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $654K | Buy |
22,785
+3,698
| +19% | +$106K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $565K | Buy |
19,087
+3,221
| +20% | +$95.3K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $500K | Buy |
15,866
+2,334
| +17% | +$73.6K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $430K | Buy |
13,532
+2,445
| +22% | +$77.7K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $347K | Buy |
+11,087
| New | +$347K | ﹤0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-13,201
| Closed | -$486K | – | 925 |
|
|
2018
Q3 | $486K | Sell |
13,201
-9,527
| -42% | -$351K | ﹤0.01% | 900 |
|
|
2018
Q2 | $829K | Buy |
22,728
+1,859
| +9% | +$67.8K | 0.01% | 894 |
|
|
2018
Q1 | $703K | Sell |
20,869
-11,748
| -36% | -$396K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $1.13M | Buy |
32,617
+24,817
| +318% | +$862K | 0.01% | 997 |
|
|
2017
Q3 | $267K | Buy |
+7,800
| New | +$267K | ﹤0.01% | 901 |
|