Teacher Retirement System of Texas’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
2,162
+62
| +3% | +$7.03K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $212K | Sell |
2,100
-3,045
| -59% | -$308K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $544K | Sell |
5,145
-8,731
| -63% | -$923K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $1.7M | Sell |
13,876
-150
| -1% | -$18.4K | 0.01% | 785 |
|
|
2024
Q2 | $1.68M | Sell |
14,026
-2,758
| -16% | -$330K | 0.01% | 710 |
|
|
2024
Q1 | $1.6M | Buy |
16,784
+2,907
| +21% | +$277K | 0.01% | 738 |
|
|
2023
Q4 | $1.09M | Sell |
13,877
-151
| -1% | -$11.9K | 0.01% | 945 |
|
|
2023
Q3 | $1.16M | Buy |
14,028
+1,327
| +10% | +$110K | 0.01% | 974 |
|
|
2023
Q2 | $977K | Sell |
12,701
-3,742
| -23% | -$288K | 0.01% | 1049 |
|
|
2023
Q1 | $1.15M | Buy |
+16,443
| New | +$1.15M | 0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-3,104
| Closed | -$224K | – | 2082 |
|
|
2022
Q1 | $224K | Buy |
+3,104
| New | +$224K | ﹤0.01% | 1898 |
|
|
2018
Q3 | – | Sell |
-3,022
| Closed | -$253K | – | 1665 |
|
|
2018
Q2 | $253K | Sell |
3,022
-276
| -8% | -$23.1K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $254K | Sell |
3,298
-1,259
| -28% | -$97K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $304K | Buy |
+4,557
| New | +$304K | ﹤0.01% | 1830 |
|
|
2017
Q2 | – | Sell |
-332,422
| Closed | -$23.5M | – | 1048 |
|
|
2017
Q1 | $23.5M | Hold |
332,422
| – | – | 0.17% | 161 |
|
|
2016
Q4 | $22.1M | Buy |
+332,422
| New | +$22.1M | 0.16% | 171 |
|
|
2016
Q3 | – | Sell |
-1,882
| Closed | -$117K | – | 1713 |
|
|
2016
Q2 | $117K | Buy |
1,882
+221
| +13% | +$13.7K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $100K | Buy |
1,661
+409
| +33% | +$24.6K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $66K | Sell |
1,252
-461
| -27% | -$24.3K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $106K | Buy |
1,713
+1,164
| +212% | +$72K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $42K | Sell |
549
-1,007
| -65% | -$77K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $117K | Buy |
1,556
+7
| +0.5% | +$526 | ﹤0.01% | 1056 |
|
|
2014
Q4 | $125K | Sell |
1,549
-298
| -16% | -$24K | ﹤0.01% | 838 |
|
|
2014
Q3 | $218K | Sell |
1,847
-37
| -2% | -$4.37K | ﹤0.01% | 558 |
|
|
2014
Q2 | $221K | Hold |
1,884
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $191K | Sell |
1,884
-23
| -1% | -$2.33K | ﹤0.01% | 513 |
|
|
2013
Q4 | $189K | Sell |
1,907
-4,760
| -71% | -$472K | ﹤0.01% | 514 |
|
|
2013
Q3 | $577K | Buy |
6,667
+3,191
| +92% | +$276K | 0.01% | 551 |
|
|
2013
Q2 | $276K | Buy |
+3,476
| New | +$276K | ﹤0.01% | 599 |
|