Teacher Retirement System of Texas’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Sell |
129,882
-7,092
| -5% | -$942K | 0.04% | 328 |
|
|
2026
Q1 | $21.3M | Sell |
136,974
-5,513
| -4% | -$990K | 0.09% | 240 |
|
|
2025
Q4 | $25.7M | Sell |
142,487
-12,297
| -8% | -$2.33M | 0.09% | 208 |
|
|
2025
Q3 | $29.2M | Sell |
154,784
-21,811
| -12% | -$3.8M | 0.12% | 179 |
|
|
2025
Q2 | $27.9M | Sell |
176,595
-98,373
| -36% | -$14.5M | 0.12% | 180 |
|
|
2025
Q1 | $37.1M | Sell |
274,968
-273,780
| -50% | -$38.2M | 0.15% | 138 |
|
|
2024
Q4 | $79.1M | Buy |
548,748
+330,623
| +152% | +$55M | 0.29% | 73 |
|
|
2024
Q3 | $35.6M | Buy |
218,125
+87,678
| +67% | +$13.3M | 0.17% | 152 |
|
|
2024
Q2 | $19M | Buy |
130,447
+79,946
| +158% | +$11.2M | 0.11% | 211 |
|
|
2024
Q1 | $6.62M | Buy |
50,501
+44,512
| +743% | +$5.31M | 0.04% | 341 |
|
|
2023
Q4 | $648K | Sell |
5,989
-29,440
| -83% | -$3M | ﹤0.01% | 1235 |
|
|
2023
Q3 | $3.27M | Sell |
35,429
-44,963
| -56% | -$4.23M | 0.02% | 502 |
|
|
2023
Q2 | $7.11M | Buy |
80,392
+605
| +0.8% | +$51.5K | 0.05% | 348 |
|
|
2023
Q1 | $7.34M | Buy |
79,787
+4,147
| +5% | +$401K | 0.05% | 378 |
|
|
2022
Q4 | $7.96M | Buy |
75,640
+8,434
| +13% | +$864K | 0.06% | 319 |
|
|
2022
Q3 | $5.88M | Buy |
67,206
+37,337
| +125% | +$3.65M | 0.04% | 378 |
|
|
2022
Q2 | $3.01M | Buy |
29,869
+2,136
| +8% | +$221K | 0.02% | 514 |
|
|
2022
Q1 | $3M | Buy |
27,733
+1,815
| +7% | +$175K | 0.02% | 605 |
|
|
2021
Q4 | $2.3M | Buy |
25,918
+4,321
| +20% | +$405K | 0.01% | 716 |
|
|
2021
Q3 | $2.08M | Buy |
21,597
+3,830
| +22% | +$380K | 0.01% | 697 |
|
|
2021
Q2 | $1.8M | Buy |
17,767
+2,648
| +18% | +$272K | 0.01% | 723 |
|
|
2021
Q1 | $1.46M | Sell |
15,119
-10,204
| -40% | -$1.03M | 0.01% | 728 |
|
|
2020
Q4 | $2.66M | Sell |
25,323
-138,864
| -85% | -$13.3M | 0.02% | 547 |
|
|
2020
Q3 | $14.6M | Sell |
164,187
-1,895
| -1% | -$171K | 0.09% | 235 |
|
|
2020
Q2 | $15.6M | Sell |
166,082
-62,773
| -27% | -$6.18M | 0.13% | 200 |
|
|
2020
Q1 | $21M | Sell |
228,855
-28,077
| -11% | -$2.83M | 0.22% | 122 |
|
|
2019
Q4 | $25.2M | Sell |
256,932
-18,144
| -7% | -$1.6M | 0.2% | 156 |
|
|
2019
Q3 | $23.6M | Buy |
275,076
+40,630
| +17% | +$3.41M | 0.21% | 163 |
|
|
2019
Q2 | $18.7M | Buy |
234,446
+201,243
| +606% | +$14.7M | 0.16% | 214 |
|
|
2019
Q1 | $2.13M | Sell |
33,203
-12,734
| -28% | -$769K | 0.02% | 441 |
|
|
2018
Q4 | $2.42M | Sell |
45,937
-10,156
| -18% | -$631K | 0.02% | 418 |
|
|
2018
Q3 | $3.88M | Buy |
56,093
+26,904
| +92% | +$1.83M | 0.03% | 445 |
|
|
2018
Q2 | $1.72M | Sell |
29,189
-2,649
| -8% | -$165K | 0.01% | 613 |
|
|
2018
Q1 | $2.08M | Sell |
31,838
-7,297
| -19% | -$482K | 0.01% | 588 |
|
|
2017
Q4 | $2.53M | Sell |
39,135
-178,906
| -82% | -$11.2M | 0.02% | 621 |
|
|
2017
Q3 | $12.9M | Buy |
218,041
+120,580
| +124% | +$6.72M | 0.08% | 267 |
|
|
2017
Q2 | $5.04M | Buy |
97,461
+86,741
| +809% | +$4.62M | 0.03% | 376 |
|
|
2017
Q1 | $548K | Hold |
10,720
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $548K | Sell |
10,720
-3,636
| -25% | -$170K | ﹤0.01% | 524 |
|
|
2016
Q3 | $621K | Buy |
14,356
+5,190
| +57% | +$236K | ﹤0.01% | 624 |
|
|
2016
Q2 | $439K | Buy |
9,166
+1,638
| +22% | +$81K | ﹤0.01% | 940 |
|
|
2016
Q1 | $379K | Buy |
7,528
+1,883
| +33% | +$89.8K | ﹤0.01% | 937 |
|
|
2015
Q4 | $318K | Sell |
5,645
-2,111
| -27% | -$111K | ﹤0.01% | 809 |
|
|
2015
Q3 | $320K | Buy |
7,756
+5,305
| +216% | +$221K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $99K | Buy |
2,451
+544
| +29% | +$22.9K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $80K | Sell |
1,907
-43
| -2% | -$1.87K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $85K | Sell |
1,950
-463
| -19% | -$18.1K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $83K | Sell |
2,413
-24
| -1% | -$885 | ﹤0.01% | 971 |
|
|
2014
Q2 | $93K | Buy |
+2,437
| New | +$92.3K | ﹤0.01% | 1012 |
|
|
2013
Q3 | – | Sell |
-5,107
| Closed | -$176K | – | 2468 |
|
|
2013
Q2 | $176K | Buy |
+5,107
| New | +$181K | ﹤0.01% | 837 |
|
Other funds holding LDOS
Teacher Retirement System of Texas's LDOS Position: Q2 2026 in Review
Teacher Retirement System of Texas reduced its Leidos (LDOS) stake by 5.2% in Q2 2026, selling an estimated $942K and leaving 129,882 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #328.
Teacher Retirement System of Texas first reported a position in LDOS in Q2 2013 and has held it in 50 quarters since. The position peaked at $79.1M in Q4 2024. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.
- Teacher Retirement System of Texas held 129,882 shares of Leidos worth $13.4M as of Q2 2026.
- Teacher Retirement System of Texas sold 7,092 Leidos shares in Q2 2026, an estimated $942K.
- Leidos made up 0.04% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #328 holding.
- Teacher Retirement System of Texas first reported a position in Leidos in Q2 2013 and has held it in 50 quarters since.
- Teacher Retirement System of Texas's Leidos position peaked at $79.1M in Q4 2024.
- 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.