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