Teacher Retirement System of Texas’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
72,538
+3,550
| +5% | +$6.11K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $157K | Buy |
+68,988
| New | +$157K | ﹤0.01% | 1927 |
|
|
2024
Q2 | – | Sell |
-11,699
| Closed | -$70K | – | 1643 |
|
|
2024
Q1 | $70K | Sell |
11,699
-9,435
| -45% | -$56.5K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $142K | Sell |
21,134
-14,396
| -41% | -$96.7K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $291K | Sell |
35,530
-111,824
| -76% | -$916K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $883K | Sell |
147,354
-29,308
| -17% | -$176K | 0.01% | 1111 |
|
|
2023
Q1 | $1.31M | Buy |
176,662
+563
| +0.3% | +$4.19K | 0.01% | 993 |
|
|
2022
Q4 | $1.12M | Sell |
176,099
-15,667
| -8% | -$99.6K | 0.01% | 1056 |
|
|
2022
Q3 | $991K | Buy |
191,766
+119,442
| +165% | +$617K | 0.01% | 1154 |
|
|
2022
Q2 | $448K | Sell |
72,324
-20,690
| -22% | -$128K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $669K | Sell |
93,014
-298,570
| -76% | -$2.15M | ﹤0.01% | 1239 |
|
|
2021
Q4 | $1.36M | Buy |
391,584
+59,223
| +18% | +$205K | 0.01% | 921 |
|
|
2021
Q3 | $984K | Buy |
332,361
+31,508
| +10% | +$93.3K | 0.01% | 973 |
|
|
2021
Q2 | $1.04M | Buy |
300,853
+41,720
| +16% | +$144K | 0.01% | 880 |
|
|
2021
Q1 | $796K | Buy |
259,133
+132,266
| +104% | +$406K | ﹤0.01% | 884 |
|
|
2020
Q4 | $298K | Sell |
126,867
-398,367
| -76% | -$936K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $512K | Buy |
525,234
+201,850
| +62% | +$197K | ﹤0.01% | 807 |
|
|
2020
Q2 | $537K | Sell |
323,384
-117,498
| -27% | -$195K | ﹤0.01% | 664 |
|
|
2020
Q1 | $395K | Buy |
440,882
+148,010
| +51% | +$133K | ﹤0.01% | 536 |
|
|
2019
Q4 | $1.67M | Buy |
+292,872
| New | +$1.67M | 0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-27,972
| Closed | -$262K | – | 940 |
|
|
2018
Q3 | $262K | Sell |
27,972
-20,171
| -42% | -$189K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $398K | Sell |
48,143
-3,601
| -7% | -$29.8K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $326K | Sell |
51,744
-26,205
| -34% | -$165K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $534K | Buy |
77,949
+58,588
| +303% | +$401K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $154K | Buy |
19,361
+194
| +1% | +$1.54K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $123K | Buy |
19,167
+3,778
| +25% | +$24.2K | ﹤0.01% | 993 |
|
|
2017
Q1 | $102K | Buy |
15,389
+4,463
| +41% | +$29.6K | ﹤0.01% | 993 |
|
|
2016
Q4 | $77K | Sell |
10,926
-4,651
| -30% | -$32.8K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $100K | Sell |
15,577
-5,260
| -25% | -$33.8K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $114K | Buy |
20,837
+4,415
| +27% | +$24.2K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $96K | Buy |
16,422
+4,057
| +33% | +$23.7K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $64K | Sell |
12,365
-4,274
| -26% | -$22.1K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $93K | Buy |
16,639
+11,338
| +214% | +$63.4K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $45K | Buy |
5,301
+1,784
| +51% | +$15.1K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $28K | Buy |
3,517
+2
| +0.1% | +$16 | ﹤0.01% | 1802 |
|
|
2014
Q4 | $29K | Sell |
3,515
-650
| -16% | -$5.36K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $41K | Sell |
4,165
-43
| -1% | -$423 | ﹤0.01% | 1408 |
|
|
2014
Q2 | $47K | Buy |
+4,208
| New | +$47K | ﹤0.01% | 1443 |
|