Teacher Retirement System of Texas’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
50,446
-8,718
| -15% | -$302K | 0.01% | 955 |
|
|
2025
Q1 | $2.12M | Buy |
59,164
+18,050
| +44% | +$648K | 0.01% | 839 |
|
|
2024
Q4 | $1.3M | Buy |
41,114
+18,796
| +84% | +$596K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $703K | Buy |
22,318
+7,819
| +54% | +$246K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $451K | Sell |
14,499
-2,855
| -16% | -$88.8K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $554K | Sell |
17,354
-1,341
| -7% | -$42.8K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $504K | Buy |
18,695
+5,586
| +43% | +$151K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $324K | Buy |
13,109
+290
| +2% | +$7.17K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $330K | Sell |
12,819
-18,772
| -59% | -$483K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $710K | Sell |
31,591
-35,276
| -53% | -$793K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $2.05M | Buy |
66,867
+43,526
| +186% | +$1.34M | 0.02% | 711 |
|
|
2022
Q3 | $1.03M | Sell |
23,341
-1,794
| -7% | -$78.8K | 0.01% | 1137 |
|
|
2022
Q2 | $1.18M | Sell |
25,135
-10,049
| -29% | -$470K | 0.01% | 723 |
|
|
2022
Q1 | $2.3M | Buy |
35,184
+368
| +1% | +$24.1K | 0.01% | 657 |
|
|
2021
Q4 | $2.38M | Buy |
34,816
+5,917
| +20% | +$404K | 0.01% | 709 |
|
|
2021
Q3 | $1.99M | Buy |
28,899
+5,299
| +22% | +$364K | 0.01% | 707 |
|
|
2021
Q2 | $1.48M | Sell |
23,600
-17,087
| -42% | -$1.07M | 0.01% | 758 |
|
|
2021
Q1 | $2.53M | Buy |
40,687
+2,951
| +8% | +$184K | 0.01% | 608 |
|
|
2020
Q4 | $1.9M | Buy |
37,736
+26,544
| +237% | +$1.34M | 0.01% | 611 |
|
|
2020
Q3 | $351K | Buy |
11,192
+4,673
| +72% | +$147K | ﹤0.01% | 886 |
|
|
2020
Q2 | $240K | Buy |
+6,519
| New | +$240K | ﹤0.01% | 777 |
|
|
2019
Q4 | – | Sell |
-58,077
| Closed | -$3.5M | – | 616 |
|
|
2019
Q3 | $3.5M | Sell |
58,077
-5,996
| -9% | -$362K | 0.03% | 426 |
|
|
2019
Q2 | $4.13M | Hold |
64,073
| – | – | 0.03% | 421 |
|
|
2019
Q1 | $3.76M | Sell |
64,073
-2,292
| -3% | -$135K | 0.03% | 409 |
|
|
2018
Q4 | $3.41M | Sell |
66,365
-22,800
| -26% | -$1.17M | 0.03% | 401 |
|
|
2018
Q3 | $6.03M | Sell |
89,165
-15,740
| -15% | -$1.06M | 0.04% | 393 |
|
|
2018
Q2 | $6.53M | Sell |
104,905
-30,596
| -23% | -$1.9M | 0.04% | 420 |
|
|
2018
Q1 | $9.9M | Buy |
135,501
+10,658
| +9% | +$779K | 0.07% | 323 |
|
|
2017
Q4 | $9.6M | Buy |
124,843
+73,335
| +142% | +$5.64M | 0.06% | 311 |
|
|
2017
Q3 | $3.79M | Sell |
51,508
-10,735
| -17% | -$789K | 0.02% | 464 |
|
|
2017
Q2 | $4.21M | Buy |
62,243
+5,865
| +10% | +$396K | 0.03% | 402 |
|
|
2017
Q1 | $3.69M | Sell |
56,378
-974
| -2% | -$63.7K | 0.03% | 405 |
|
|
2016
Q4 | $3.8M | Sell |
57,352
-16,020
| -22% | -$1.06M | 0.03% | 388 |
|
|
2016
Q3 | $3.45M | Sell |
73,372
-8,001
| -10% | -$376K | 0.02% | 416 |
|
|
2016
Q2 | $3.16M | Buy |
81,373
+3,771
| +5% | +$146K | 0.02% | 444 |
|
|
2016
Q1 | $3.04M | Sell |
77,602
-57,101
| -42% | -$2.24M | 0.02% | 455 |
|
|
2015
Q4 | $6.77M | Buy |
134,703
+5,773
| +4% | +$290K | 0.05% | 304 |
|
|
2015
Q3 | $6.12M | Buy |
128,930
+20,783
| +19% | +$986K | 0.05% | 279 |
|
|
2015
Q2 | $6.4M | Buy |
108,147
+57,822
| +115% | +$3.42M | 0.05% | 256 |
|
|
2015
Q1 | $2.89M | Buy |
50,325
+16,496
| +49% | +$948K | 0.02% | 315 |
|
|
2014
Q4 | $1.95M | Sell |
33,829
-1,748
| -5% | -$101K | 0.02% | 326 |
|
|
2014
Q3 | $1.91M | Sell |
35,577
-3,358
| -9% | -$180K | 0.02% | 306 |
|
|
2014
Q2 | $2M | Sell |
38,935
-15,449
| -28% | -$795K | 0.02% | 319 |
|
|
2014
Q1 | $2.76M | Buy |
54,384
+33,597
| +162% | +$1.7M | 0.03% | 278 |
|
|
2013
Q4 | $1.07M | Sell |
20,787
-25,359
| -55% | -$1.31M | 0.01% | 377 |
|
|
2013
Q3 | $1.94M | Sell |
46,146
-1,998
| -4% | -$83.9K | 0.02% | 350 |
|
|
2013
Q2 | $1.76M | Buy |
+48,144
| New | +$1.76M | 0.02% | 339 |
|