Teacher Retirement System of Texas’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
69,020
+2,744
| +4% | +$17K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $496K | Sell |
66,276
-4,613
| -7% | -$34.5K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $691K | Buy |
70,889
+16,866
| +31% | +$164K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $673K | Buy |
54,023
+25,074
| +87% | +$312K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $363K | Buy |
+28,949
| New | +$363K | ﹤0.01% | 1299 |
|
|
2023
Q2 | – | Sell |
-15,324
| Closed | -$141K | – | 2004 |
|
|
2023
Q1 | $141K | Sell |
15,324
-41,508
| -73% | -$382K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $534K | Sell |
56,832
-4,868
| -8% | -$45.7K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $576K | Buy |
+61,700
| New | +$576K | ﹤0.01% | 1459 |
|
|
2022
Q2 | – | Sell |
-34,074
| Closed | -$529K | – | 2083 |
|
|
2022
Q1 | $529K | Buy |
+34,074
| New | +$529K | ﹤0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-7,910
| Closed | -$204K | – | 2034 |
|
|
2017
Q4 | $204K | Buy |
+7,910
| New | +$204K | ﹤0.01% | 2084 |
|
|
2016
Q3 | – | Sell |
-3,235
| Closed | -$17K | – | 1724 |
|
|
2016
Q2 | $17K | Buy |
3,235
+399
| +14% | +$2.1K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $16K | Buy |
2,836
+728
| +35% | +$4.11K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $12K | Sell |
2,108
-741
| -26% | -$4.22K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $18K | Buy |
2,849
+1,947
| +216% | +$12.3K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $10K | Buy |
902
+200
| +28% | +$2.22K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $9K | Buy |
702
+8
| +1% | +$103 | ﹤0.01% | 2362 |
|
|
2014
Q4 | $9K | Sell |
694
-142
| -17% | -$1.84K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $12K | Sell |
836
-21
| -2% | -$301 | ﹤0.01% | 2098 |
|
|
2014
Q2 | $13K | Hold |
857
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q1 | $14K | Sell |
857
-6
| -0.7% | -$98 | ﹤0.01% | 1939 |
|
|
2013
Q4 | $16K | Sell |
863
-2,108
| -71% | -$39.1K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $46K | Buy |
2,971
+1,392
| +88% | +$21.6K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $26K | Buy |
+1,579
| New | +$26K | ﹤0.01% | 2091 |
|