Teacher Retirement System of Texas’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-904,950
| Closed | -$65.4M | – | 2218 |
|
|
2021
Q3 | $65.4M | Buy |
904,950
+295,808
| +49% | +$21.4M | 0.35% | 60 |
|
|
2021
Q2 | $48.6M | Sell |
609,142
-206,438
| -25% | -$16.5M | 0.27% | 90 |
|
|
2021
Q1 | $68.8M | Sell |
815,580
-186,048
| -19% | -$15.7M | 0.38% | 59 |
|
|
2020
Q4 | $88M | Buy |
1,001,628
+385,593
| +63% | +$33.9M | 0.53% | 37 |
|
|
2020
Q3 | $47.8M | Buy |
616,035
+354,814
| +136% | +$27.5M | 0.31% | 78 |
|
|
2020
Q2 | $15.7M | Buy |
261,221
+68,648
| +36% | +$4.13M | 0.13% | 194 |
|
|
2020
Q1 | $7.8M | Sell |
192,573
-105,372
| -35% | -$4.27M | 0.08% | 278 |
|
|
2019
Q4 | $10.5M | Buy |
297,945
+63,774
| +27% | +$2.25M | 0.08% | 294 |
|
|
2019
Q3 | $6.61M | Buy |
234,171
+226,330
| +2,886% | +$6.38M | 0.06% | 357 |
|
|
2019
Q2 | $238K | Sell |
7,841
-528,910
| -99% | -$16.1M | ﹤0.01% | 521 |
|
|
2019
Q1 | $16.2M | Buy |
536,751
+502,461
| +1,465% | +$15.1M | 0.14% | 242 |
|
|
2018
Q4 | $718K | Buy |
34,290
+134
| +0.4% | +$2.81K | 0.01% | 469 |
|
|
2018
Q3 | $891K | Sell |
34,156
-7,391
| -18% | -$193K | 0.01% | 652 |
|
|
2018
Q2 | $1.62M | Buy |
41,547
+6,332
| +18% | +$247K | 0.01% | 626 |
|
|
2018
Q1 | $1.43M | Sell |
35,215
-67,589
| -66% | -$2.74M | 0.01% | 677 |
|
|
2017
Q4 | $4.26M | Buy |
102,804
+21,619
| +27% | +$895K | 0.03% | 461 |
|
|
2017
Q3 | $3.1M | Buy |
81,185
+13,567
| +20% | +$518K | 0.02% | 488 |
|
|
2017
Q2 | $2.65M | Buy |
67,618
+13,781
| +26% | +$540K | 0.02% | 431 |
|
|
2017
Q1 | $1.68M | Buy |
53,837
+2,600
| +5% | +$80.9K | 0.01% | 454 |
|
|
2016
Q4 | $1.3M | Sell |
51,237
-29,503
| -37% | -$750K | 0.01% | 455 |
|
|
2016
Q3 | $2.11M | Sell |
80,740
-19,135
| -19% | -$499K | 0.01% | 463 |
|
|
2016
Q2 | $2.12M | Buy |
99,875
+74,687
| +297% | +$1.59M | 0.01% | 483 |
|
|
2016
Q1 | $667K | Sell |
25,188
-41,682
| -62% | -$1.1M | ﹤0.01% | 651 |
|
|
2015
Q4 | $2.16M | Buy |
+66,870
| New | +$2.16M | 0.02% | 465 |
|
|
2015
Q2 | – | Sell |
-30,393
| Closed | -$893K | – | 2566 |
|
|
2015
Q1 | $893K | Buy |
+30,393
| New | +$893K | 0.01% | 484 |
|