Teacher Retirement System of Texas’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Sell |
1,277,883
-222,395
| -15% | -$15.7M | 0.38% | 42 |
|
|
2025
Q1 | $107M | Sell |
1,500,278
-181,697
| -11% | -$13M | 0.45% | 30 |
|
|
2024
Q4 | $105M | Buy |
1,681,975
+44,630
| +3% | +$2.78M | 0.38% | 44 |
|
|
2024
Q3 | $118M | Buy |
1,637,345
+115,304
| +8% | +$8.29M | 0.56% | 24 |
|
|
2024
Q2 | $96.9M | Buy |
1,522,041
+131,605
| +9% | +$8.38M | 0.55% | 25 |
|
|
2024
Q1 | $85.1M | Sell |
1,390,436
-49,436
| -3% | -$3.02M | 0.54% | 28 |
|
|
2023
Q4 | $84.9M | Sell |
1,439,872
-175,286
| -11% | -$10.3M | 0.58% | 25 |
|
|
2023
Q3 | $90.4M | Buy |
1,615,158
+63,363
| +4% | +$3.55M | 0.6% | 23 |
|
|
2023
Q2 | $93.4M | Buy |
1,551,795
+213,574
| +16% | +$12.9M | 0.63% | 22 |
|
|
2023
Q1 | $83M | Sell |
1,338,221
-81,173
| -6% | -$5.04M | 0.56% | 29 |
|
|
2022
Q4 | $90.3M | Sell |
1,419,394
-213,909
| -13% | -$13.6M | 0.66% | 21 |
|
|
2022
Q3 | $91.5M | Sell |
1,633,303
-11,633
| -0.7% | -$652K | 0.66% | 21 |
|
|
2022
Q2 | $103M | Sell |
1,644,936
-222,303
| -12% | -$14M | 0.7% | 23 |
|
|
2022
Q1 | $116M | Buy |
1,867,239
+196,014
| +12% | +$12.2M | 0.59% | 26 |
|
|
2021
Q4 | $99M | Buy |
1,671,225
+223,280
| +15% | +$13.2M | 0.44% | 37 |
|
|
2021
Q3 | $76M | Buy |
1,447,945
+498,330
| +52% | +$26.1M | 0.41% | 47 |
|
|
2021
Q2 | $51.4M | Sell |
949,615
-25,981
| -3% | -$1.41M | 0.28% | 86 |
|
|
2021
Q1 | $51.4M | Sell |
975,596
-4,533
| -0.5% | -$239K | 0.29% | 80 |
|
|
2020
Q4 | $53.8M | Buy |
980,129
+92,842
| +10% | +$5.09M | 0.32% | 74 |
|
|
2020
Q3 | $43.8M | Sell |
887,287
-72,385
| -8% | -$3.57M | 0.28% | 87 |
|
|
2020
Q2 | $42.9M | Buy |
959,672
+98,853
| +11% | +$4.42M | 0.35% | 70 |
|
|
2020
Q1 | $38.1M | Buy |
860,819
+255,855
| +42% | +$11.3M | 0.41% | 61 |
|
|
2019
Q4 | $33.5M | Sell |
604,964
-39,333
| -6% | -$2.18M | 0.26% | 103 |
|
|
2019
Q3 | $35.1M | Sell |
644,297
-908,368
| -59% | -$49.5M | 0.31% | 84 |
|
|
2019
Q2 | $79.1M | Buy |
1,552,665
+858,180
| +124% | +$43.7M | 0.66% | 18 |
|
|
2019
Q1 | $32.5M | Sell |
694,485
-102,144
| -13% | -$4.79M | 0.28% | 100 |
|
|
2018
Q4 | $37.7M | Sell |
796,629
-307,800
| -28% | -$14.6M | 0.35% | 80 |
|
|
2018
Q3 | $51M | Sell |
1,104,429
-923,838
| -46% | -$42.7M | 0.36% | 66 |
|
|
2018
Q2 | $89M | Sell |
2,028,267
-24,686
| -1% | -$1.08M | 0.56% | 33 |
|
|
2018
Q1 | $89.2M | Sell |
2,052,953
-253,115
| -11% | -$11M | 0.6% | 29 |
|
|
2017
Q4 | $106M | Buy |
2,306,068
+328,365
| +17% | +$15.1M | 0.71% | 24 |
|
|
2017
Q3 | $89M | Buy |
1,977,703
+371,264
| +23% | +$16.7M | 0.55% | 37 |
|
|
2017
Q2 | $72M | Buy |
1,606,439
+144,956
| +10% | +$6.5M | 0.5% | 51 |
|
|
2017
Q1 | $62M | Sell |
1,461,483
-726,337
| -33% | -$30.8M | 0.44% | 64 |
|
|
2016
Q4 | $90.7M | Buy |
2,187,820
+613,492
| +39% | +$25.4M | 0.65% | 33 |
|
|
2016
Q3 | $66.6M | Sell |
1,574,328
-416,129
| -21% | -$17.6M | 0.47% | 57 |
|
|
2016
Q2 | $90.2M | Sell |
1,990,457
-140,116
| -7% | -$6.35M | 0.61% | 40 |
|
|
2016
Q1 | $98.8M | Buy |
2,130,573
+335,446
| +19% | +$15.6M | 0.67% | 35 |
|
|
2015
Q4 | $77.1M | Sell |
1,795,127
-267,344
| -13% | -$11.5M | 0.56% | 46 |
|
|
2015
Q3 | $82.7M | Buy |
2,062,471
+177,942
| +9% | +$7.14M | 0.65% | 36 |
|
|
2015
Q2 | $73.9M | Buy |
1,884,529
+315,171
| +20% | +$12.4M | 0.56% | 54 |
|
|
2015
Q1 | $63.6M | Buy |
1,569,358
+28,326
| +2% | +$1.15M | 0.49% | 68 |
|
|
2014
Q4 | $65.1M | Sell |
1,541,032
-425,663
| -22% | -$18M | 0.51% | 69 |
|
|
2014
Q3 | $83.9M | Buy |
1,966,695
+13,412
| +0.7% | +$572K | 0.7% | 47 |
|
|
2014
Q2 | $82.7M | Buy |
1,953,283
+176,972
| +10% | +$7.5M | 0.68% | 51 |
|
|
2014
Q1 | $68.7M | Sell |
1,776,311
-103,642
| -6% | -$4.01M | 0.62% | 59 |
|
|
2013
Q4 | $77.7M | Sell |
1,879,953
-171,944
| -8% | -$7.1M | 0.68% | 52 |
|
|
2013
Q3 | $77.7M | Sell |
2,051,897
-54,704
| -3% | -$2.07M | 0.68% | 34 |
|
|
2013
Q2 | $84.5M | Buy |
+2,106,601
| New | +$84.5M | 0.77% | 32 |
|