Teacher Retirement System of Texas’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
52,713
-1,254
| -2% | -$23.2K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $841K | Buy |
53,967
+25,197
| +88% | +$393K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $498K | Buy |
+28,770
| New | +$498K | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Sell |
-19,381
| Closed | -$353K | – | 2012 |
|
|
2023
Q1 | $353K | Sell |
19,381
-293
| -1% | -$5.34K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $305K | Sell |
19,674
-6,651
| -25% | -$103K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $381K | Buy |
26,325
+11,539
| +78% | +$167K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $241K | Sell |
14,786
-4,015
| -21% | -$65.4K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $372K | Buy |
18,801
+2,155
| +13% | +$42.6K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $417K | Buy |
16,646
+3,890
| +30% | +$97.4K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $313K | Buy |
12,756
+4,556
| +56% | +$112K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $227K | Buy |
+8,200
| New | +$227K | ﹤0.01% | 1767 |
|