Teacher Retirement System of Texas’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
46,959
-7,874
| -14% | -$84.6K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $626K | Sell |
54,833
-32,830
| -37% | -$375K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $981K | Buy |
87,663
+5,659
| +7% | +$63.3K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $951K | Sell |
82,004
-18,205
| -18% | -$211K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $1.13M | Sell |
100,209
-2,316
| -2% | -$26.1K | 0.01% | 878 |
|
|
2024
Q1 | $1.14M | Sell |
102,525
-2,440
| -2% | -$27.2K | 0.01% | 902 |
|
|
2023
Q4 | $1.21M | Sell |
104,965
-14,252
| -12% | -$164K | 0.01% | 882 |
|
|
2023
Q3 | $1.22M | Buy |
119,217
+762
| +0.6% | +$7.82K | 0.01% | 947 |
|
|
2023
Q2 | $1.29M | Sell |
118,455
-4,060
| -3% | -$44K | 0.01% | 912 |
|
|
2023
Q1 | $1.16M | Buy |
122,515
+9,171
| +8% | +$86.7K | 0.01% | 1058 |
|
|
2022
Q4 | $1.14M | Sell |
113,344
-3,670
| -3% | -$36.8K | 0.01% | 1049 |
|
|
2022
Q3 | $1.05M | Buy |
117,014
+96,101
| +460% | +$861K | 0.01% | 1122 |
|
|
2022
Q2 | $220K | Sell |
20,913
-2,366
| -10% | -$24.9K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $276K | Buy |
23,279
+1,442
| +7% | +$17.1K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $262K | Buy |
21,837
+4,400
| +25% | +$52.8K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $193K | Buy |
17,437
+3,484
| +25% | +$38.6K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $161K | Buy |
13,953
+2,237
| +19% | +$25.8K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $138K | Buy |
+11,716
| New | +$138K | ﹤0.01% | 1703 |
|
|
2018
Q3 | – | Sell |
-14,876
| Closed | -$232K | – | 1669 |
|
|
2018
Q2 | $232K | Sell |
14,876
-855
| -5% | -$13.3K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $237K | Sell |
15,731
-7,909
| -33% | -$119K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $322K | Buy |
+23,640
| New | +$322K | ﹤0.01% | 1781 |
|
|
2016
Q3 | – | Sell |
-6,735
| Closed | -$82K | – | 1728 |
|
|
2016
Q2 | $82K | Buy |
6,735
+1,110
| +20% | +$13.5K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $70K | Buy |
5,625
+1,832
| +48% | +$22.8K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $47K | Buy |
+3,793
| New | +$47K | ﹤0.01% | 2098 |
|
|
2015
Q2 | – | Sell |
-1,361
| Closed | -$20K | – | 2568 |
|
|
2015
Q1 | $20K | Buy |
1,361
+25
| +2% | +$367 | ﹤0.01% | 1961 |
|
|
2014
Q4 | $21K | Sell |
1,336
-262
| -16% | -$4.12K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $24K | Sell |
1,598
-21
| -1% | -$315 | ﹤0.01% | 1709 |
|
|
2014
Q2 | $23K | Buy |
+1,619
| New | +$23K | ﹤0.01% | 1875 |
|