Teacher Retirement System of Texas’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.9M | Sell |
176,595
-98,373
| -36% | -$15.5M | 0.12% | 180 |
|
2025
Q1 | $37.1M | Sell |
274,968
-273,780
| -50% | -$36.9M | 0.15% | 138 |
|
2024
Q4 | $79.1M | Buy |
548,748
+330,623
| +152% | +$47.6M | 0.29% | 73 |
|
2024
Q3 | $35.6M | Buy |
218,125
+87,678
| +67% | +$14.3M | 0.17% | 152 |
|
2024
Q2 | $19M | Buy |
130,447
+79,946
| +158% | +$11.7M | 0.11% | 211 |
|
2024
Q1 | $6.62M | Buy |
50,501
+44,512
| +743% | +$5.83M | 0.04% | 341 |
|
2023
Q4 | $648K | Sell |
5,989
-29,440
| -83% | -$3.19M | ﹤0.01% | 1235 |
|
2023
Q3 | $3.27M | Sell |
35,429
-44,963
| -56% | -$4.14M | 0.02% | 502 |
|
2023
Q2 | $7.11M | Buy |
80,392
+605
| +0.8% | +$53.5K | 0.05% | 348 |
|
2023
Q1 | $7.35M | Buy |
79,787
+4,147
| +5% | +$382K | 0.05% | 378 |
|
2022
Q4 | $7.96M | Buy |
75,640
+8,434
| +13% | +$887K | 0.06% | 319 |
|
2022
Q3 | $5.88M | Buy |
67,206
+37,337
| +125% | +$3.27M | 0.04% | 378 |
|
2022
Q2 | $3.01M | Buy |
29,869
+2,136
| +8% | +$215K | 0.02% | 514 |
|
2022
Q1 | $3M | Buy |
27,733
+1,815
| +7% | +$196K | 0.02% | 605 |
|
2021
Q4 | $2.3M | Buy |
25,918
+4,321
| +20% | +$384K | 0.01% | 716 |
|
2021
Q3 | $2.08M | Buy |
21,597
+3,830
| +22% | +$368K | 0.01% | 697 |
|
2021
Q2 | $1.8M | Buy |
17,767
+2,648
| +18% | +$268K | 0.01% | 723 |
|
2021
Q1 | $1.46M | Sell |
15,119
-10,204
| -40% | -$983K | 0.01% | 728 |
|
2020
Q4 | $2.66M | Sell |
25,323
-138,864
| -85% | -$14.6M | 0.02% | 547 |
|
2020
Q3 | $14.6M | Sell |
164,187
-1,895
| -1% | -$169K | 0.09% | 235 |
|
2020
Q2 | $15.6M | Sell |
166,082
-62,773
| -27% | -$5.88M | 0.13% | 200 |
|
2020
Q1 | $21M | Sell |
228,855
-28,077
| -11% | -$2.57M | 0.22% | 122 |
|
2019
Q4 | $25.2M | Sell |
256,932
-18,144
| -7% | -$1.78M | 0.2% | 156 |
|
2019
Q3 | $23.6M | Buy |
275,076
+40,630
| +17% | +$3.49M | 0.21% | 163 |
|
2019
Q2 | $18.7M | Buy |
234,446
+201,243
| +606% | +$16.1M | 0.16% | 214 |
|
2019
Q1 | $2.13M | Sell |
33,203
-12,734
| -28% | -$816K | 0.02% | 441 |
|
2018
Q4 | $2.42M | Sell |
45,937
-10,156
| -18% | -$535K | 0.02% | 418 |
|
2018
Q3 | $3.88M | Buy |
56,093
+26,904
| +92% | +$1.86M | 0.03% | 445 |
|
2018
Q2 | $1.72M | Sell |
29,189
-2,649
| -8% | -$156K | 0.01% | 613 |
|
2018
Q1 | $2.08M | Sell |
31,838
-7,297
| -19% | -$477K | 0.01% | 588 |
|
2017
Q4 | $2.53M | Sell |
39,135
-178,906
| -82% | -$11.6M | 0.02% | 621 |
|
2017
Q3 | $12.9M | Buy |
218,041
+120,580
| +124% | +$7.14M | 0.08% | 267 |
|
2017
Q2 | $5.04M | Buy |
97,461
+86,741
| +809% | +$4.48M | 0.03% | 376 |
|
2017
Q1 | $548K | Hold |
10,720
| – | – | ﹤0.01% | 529 |
|
2016
Q4 | $548K | Sell |
10,720
-3,636
| -25% | -$186K | ﹤0.01% | 524 |
|
2016
Q3 | $621K | Buy |
14,356
+5,190
| +57% | +$225K | ﹤0.01% | 624 |
|
2016
Q2 | $439K | Buy |
9,166
+1,638
| +22% | +$78.5K | ﹤0.01% | 940 |
|
2016
Q1 | $379K | Buy |
7,528
+1,883
| +33% | +$94.8K | ﹤0.01% | 937 |
|
2015
Q4 | $318K | Sell |
5,645
-2,111
| -27% | -$119K | ﹤0.01% | 809 |
|
2015
Q3 | $320K | Buy |
7,756
+5,305
| +216% | +$219K | ﹤0.01% | 1024 |
|
2015
Q2 | $99K | Buy |
2,451
+544
| +29% | +$22K | ﹤0.01% | 1150 |
|
2015
Q1 | $80K | Sell |
1,907
-43
| -2% | -$1.8K | ﹤0.01% | 1219 |
|
2014
Q4 | $85K | Sell |
1,950
-463
| -19% | -$20.2K | ﹤0.01% | 1040 |
|
2014
Q3 | $83K | Sell |
2,413
-24
| -1% | -$826 | ﹤0.01% | 971 |
|
2014
Q2 | $93K | Buy |
+2,437
| New | +$93K | ﹤0.01% | 1012 |
|
2013
Q3 | – | Sell |
-5,107
| Closed | -$176K | – | 2468 |
|
2013
Q2 | $176K | Buy |
+5,107
| New | +$176K | ﹤0.01% | 837 |
|