Teacher Retirement System of Texas’s Jefferies Financial Group JEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
30,882
+1,340
+5% +$73.3K 0.01% 978
2025
Q1
$1.58M Buy
29,542
+8,229
+39% +$441K 0.01% 986
2024
Q4
$1.67M Sell
21,313
-11,347
-35% -$890K 0.01% 924
2024
Q3
$2.01M Sell
32,660
-11,653
-26% -$717K 0.01% 733
2024
Q2
$2.21M Sell
44,313
-17,081
-28% -$850K 0.01% 601
2024
Q1
$2.71M Buy
61,394
+11,780
+24% +$519K 0.02% 557
2023
Q4
$2.01M Buy
49,614
+8,456
+21% +$342K 0.01% 621
2023
Q3
$1.51M Buy
41,158
+9,499
+30% +$348K 0.01% 848
2023
Q2
$1.05M Sell
31,659
-15,068
-32% -$500K 0.01% 1015
2023
Q1
$1.48M Sell
46,727
-3,137
-6% -$99.6K 0.01% 922
2022
Q4
$1.63M Sell
49,864
-545
-1% -$17.9K 0.01% 824
2022
Q3
$1.42M Buy
50,409
+18,257
+57% +$515K 0.01% 924
2022
Q2
$849K Sell
32,152
-12,887
-29% -$340K 0.01% 872
2022
Q1
$1.41M Buy
45,039
+2,615
+6% +$82.1K 0.01% 845
2021
Q4
$1.57M Buy
42,424
+7,229
+21% +$268K 0.01% 852
2021
Q3
$1.25M Buy
35,195
+6,370
+22% +$226K 0.01% 854
2021
Q2
$942K Buy
28,825
+2,240
+8% +$73.2K 0.01% 914
2021
Q1
$765K Buy
26,585
+4,768
+22% +$137K ﹤0.01% 905
2020
Q4
$513K Buy
21,817
+8,171
+60% +$192K ﹤0.01% 919
2020
Q3
$235K Buy
+13,646
New +$235K ﹤0.01% 1009
2020
Q2
Sell
-171,536
Closed -$2.24M 878
2020
Q1
$2.24M Buy
171,536
+98,858
+136% +$1.29M 0.02% 435
2019
Q4
$1.49M Sell
72,678
-11,148
-13% -$228K 0.01% 497
2019
Q3
$1.48M Buy
+83,826
New +$1.48M 0.01% 493
2018
Q4
Sell
-220,910
Closed -$4.34M 928
2018
Q3
$4.34M Buy
220,910
+148,244
+204% +$2.91M 0.03% 428
2018
Q2
$1.48M Sell
72,666
-78,335
-52% -$1.59M 0.01% 651
2018
Q1
$3.07M Sell
151,001
-9,571
-6% -$195K 0.02% 515
2017
Q4
$3.81M Buy
+160,572
New +$3.81M 0.03% 489
2017
Q3
Sell
-12,330
Closed -$289K 1165
2017
Q2
$289K Sell
12,330
-76,892
-86% -$1.8M ﹤0.01% 749
2017
Q1
$2.08M Buy
89,222
+62,070
+229% +$1.44M 0.01% 440
2016
Q4
$565K Sell
27,152
-10,332
-28% -$215K ﹤0.01% 521
2016
Q3
$639K Sell
37,484
-10,014
-21% -$171K ﹤0.01% 615
2016
Q2
$737K Sell
47,498
-212,172
-82% -$3.29M 0.01% 669
2016
Q1
$3.76M Buy
259,670
+250,687
+2,791% +$3.63M 0.03% 421
2015
Q4
$140K Sell
8,983
-10,532
-54% -$164K ﹤0.01% 1391
2015
Q3
$354K Buy
19,515
+5,174
+36% +$93.9K ﹤0.01% 948
2015
Q2
$312K Sell
14,341
-131,455
-90% -$2.86M ﹤0.01% 680
2015
Q1
$2.91M Buy
145,796
+43,345
+42% +$865K 0.02% 314
2014
Q4
$2.06M Sell
102,451
-1,264
-1% -$25.4K 0.02% 319
2014
Q3
$2.21M Sell
103,715
-10,241
-9% -$219K 0.02% 297
2014
Q2
$2.68M Buy
+113,956
New +$2.68M 0.02% 294
2013
Q4
Sell
-40,558
Closed -$989K 2343
2013
Q3
$989K Sell
40,558
-2,445
-6% -$59.6K 0.01% 441
2013
Q2
$1.01M Buy
+43,003
New +$1.01M 0.01% 412