Teacher Retirement System of Texas’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
836,670
-108,890
| -12% | -$31.6M | 1.02% | 12 |
|
|
2025
Q1 | $232M | Sell |
945,560
-128,942
| -12% | -$31.6M | 0.97% | 13 |
|
|
2024
Q4 | $258M | Buy |
1,074,502
+58,644
| +6% | +$14.1M | 0.93% | 11 |
|
|
2024
Q3 | $214M | Buy |
1,015,858
+247,638
| +32% | +$52.2M | 1.02% | 10 |
|
|
2024
Q2 | $155M | Sell |
768,220
-14,178
| -2% | -$2.87M | 0.88% | 11 |
|
|
2024
Q1 | $157M | Sell |
782,398
-54,618
| -7% | -$10.9M | 1% | 9 |
|
|
2023
Q4 | $142M | Sell |
837,016
-72,485
| -8% | -$12.3M | 0.97% | 10 |
|
|
2023
Q3 | $132M | Sell |
909,501
-39,888
| -4% | -$5.78M | 0.87% | 13 |
|
|
2023
Q2 | $138M | Buy |
949,389
+109,438
| +13% | +$15.9M | 0.93% | 11 |
|
|
2023
Q1 | $109M | Buy |
839,951
+34,551
| +4% | +$4.5M | 0.74% | 17 |
|
|
2022
Q4 | $108M | Sell |
805,400
-123,357
| -13% | -$16.5M | 0.79% | 16 |
|
|
2022
Q3 | $97.1M | Sell |
928,757
-3,062
| -0.3% | -$320K | 0.7% | 16 |
|
|
2022
Q2 | $105M | Sell |
931,819
-185,965
| -17% | -$20.9M | 0.71% | 21 |
|
|
2022
Q1 | $152M | Sell |
1,117,784
-351,930
| -24% | -$48M | 0.78% | 17 |
|
|
2021
Q4 | $233M | Buy |
1,469,714
+361,498
| +33% | +$57.2M | 1.04% | 11 |
|
|
2021
Q3 | $181M | Buy |
1,108,216
+222,438
| +25% | +$36.4M | 0.98% | 7 |
|
|
2021
Q2 | $138M | Buy |
885,778
+54,026
| +6% | +$8.4M | 0.76% | 11 |
|
|
2021
Q1 | $127M | Buy |
831,752
+95,063
| +13% | +$14.5M | 0.71% | 13 |
|
|
2020
Q4 | $93.6M | Sell |
736,689
-62,121
| -8% | -$7.89M | 0.56% | 30 |
|
|
2020
Q3 | $76.9M | Buy |
798,810
+239,880
| +43% | +$23.1M | 0.5% | 37 |
|
|
2020
Q2 | $52.6M | Sell |
558,930
-215,464
| -28% | -$20.3M | 0.43% | 58 |
|
|
2020
Q1 | $69.7M | Buy |
774,394
+167,536
| +28% | +$15.1M | 0.75% | 16 |
|
|
2019
Q4 | $84.6M | Buy |
606,858
+43,028
| +8% | +$6M | 0.66% | 24 |
|
|
2019
Q3 | $66.4M | Sell |
563,830
-19,655
| -3% | -$2.31M | 0.58% | 29 |
|
|
2019
Q2 | $65.2M | Sell |
583,485
-26,446
| -4% | -$2.96M | 0.54% | 31 |
|
|
2019
Q1 | $61.7M | Sell |
609,931
-210,127
| -26% | -$21.3M | 0.53% | 40 |
|
|
2018
Q4 | $80.1M | Sell |
820,058
-266,749
| -25% | -$26M | 0.75% | 18 |
|
|
2018
Q3 | $123M | Sell |
1,086,807
-193,772
| -15% | -$21.9M | 0.86% | 13 |
|
|
2018
Q2 | $133M | Sell |
1,280,579
-92,359
| -7% | -$9.62M | 0.85% | 15 |
|
|
2018
Q1 | $151M | Sell |
1,372,938
-61,797
| -4% | -$6.8M | 1.02% | 10 |
|
|
2017
Q4 | $153M | Sell |
1,434,735
-1,004,203
| -41% | -$107M | 1.02% | 11 |
|
|
2017
Q3 | $233M | Buy |
2,438,938
+23,366
| +1% | +$2.23M | 1.43% | 6 |
|
|
2017
Q2 | $221M | Sell |
2,415,572
-5,822
| -0.2% | -$532K | 1.52% | 5 |
|
|
2017
Q1 | $213M | Sell |
2,421,394
-287
| -0% | -$25.2K | 1.52% | 5 |
|
|
2016
Q4 | $209M | Sell |
2,421,681
-97,692
| -4% | -$8.43M | 1.51% | 3 |
|
|
2016
Q3 | $168M | Sell |
2,519,373
-32,259
| -1% | -$2.15M | 1.18% | 11 |
|
|
2016
Q2 | $159M | Buy |
2,551,632
+67,279
| +3% | +$4.18M | 1.08% | 15 |
|
|
2016
Q1 | $147M | Sell |
2,484,353
-268,227
| -10% | -$15.9M | 0.99% | 16 |
|
|
2015
Q4 | $182M | Buy |
2,752,580
+41,581
| +2% | +$2.75M | 1.32% | 6 |
|
|
2015
Q3 | $165M | Buy |
2,710,999
+55,744
| +2% | +$3.4M | 1.3% | 7 |
|
|
2015
Q2 | $180M | Buy |
2,655,255
+20,523
| +0.8% | +$1.39M | 1.35% | 9 |
|
|
2015
Q1 | $160M | Buy |
2,634,732
+67,257
| +3% | +$4.07M | 1.24% | 9 |
|
|
2014
Q4 | $161M | Sell |
2,567,475
-11,720
| -0.5% | -$733K | 1.26% | 10 |
|
|
2014
Q3 | $155M | Buy |
2,579,195
+21,275
| +0.8% | +$1.28M | 1.29% | 13 |
|
|
2014
Q2 | $147M | Buy |
2,557,920
+105,015
| +4% | +$6.05M | 1.22% | 12 |
|
|
2014
Q1 | $149M | Sell |
2,452,905
-143,131
| -6% | -$8.69M | 1.35% | 11 |
|
|
2013
Q4 | $152M | Sell |
2,596,036
-147,025
| -5% | -$8.6M | 1.32% | 12 |
|
|
2013
Q3 | $142M | Sell |
2,743,061
-29,587
| -1% | -$1.53M | 1.24% | 10 |
|
|
2013
Q2 | $146M | Buy |
+2,772,648
| New | +$146M | 1.33% | 10 |
|