Teacher Retirement System of Texas’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
23,270
-7,508
| -24% | -$2.82M | 0.04% | 388 |
|
|
2025
Q1 | $10.1M | Buy |
30,778
+8,408
| +38% | +$2.75M | 0.04% | 335 |
|
|
2024
Q4 | $7.3M | Sell |
22,370
-25,132
| -53% | -$8.21M | 0.03% | 421 |
|
|
2024
Q3 | $11.1M | Sell |
47,502
-7,484
| -14% | -$1.74M | 0.05% | 301 |
|
|
2024
Q2 | $15.4M | Sell |
54,986
-2,254
| -4% | -$630K | 0.09% | 238 |
|
|
2024
Q1 | $15.1M | Sell |
57,240
-6,680
| -10% | -$1.76M | 0.1% | 240 |
|
|
2023
Q4 | $14.5M | Sell |
63,920
-9,611
| -13% | -$2.19M | 0.1% | 235 |
|
|
2023
Q3 | $17.5M | Buy |
73,531
+240
| +0.3% | +$57K | 0.12% | 203 |
|
|
2023
Q2 | $15.9M | Sell |
73,291
-18,364
| -20% | -$3.99M | 0.11% | 216 |
|
|
2023
Q1 | $18.6M | Buy |
91,655
+25,501
| +39% | +$5.16M | 0.12% | 177 |
|
|
2022
Q4 | $14.3M | Buy |
66,154
+54,731
| +479% | +$11.8M | 0.1% | 216 |
|
|
2022
Q3 | $2.5M | Sell |
11,423
-914
| -7% | -$200K | 0.02% | 623 |
|
|
2022
Q2 | $2.28M | Sell |
12,337
-3,936
| -24% | -$726K | 0.02% | 571 |
|
|
2022
Q1 | $2.97M | Buy |
16,273
+693
| +4% | +$127K | 0.02% | 606 |
|
|
2021
Q4 | $2.49M | Buy |
15,580
+2,808
| +22% | +$449K | 0.01% | 699 |
|
|
2021
Q3 | $2M | Buy |
12,772
+2,339
| +22% | +$367K | 0.01% | 705 |
|
|
2021
Q2 | $1.41M | Buy |
10,433
+1,553
| +17% | +$210K | 0.01% | 774 |
|
|
2021
Q1 | $1.26M | Buy |
8,880
+1,603
| +22% | +$228K | 0.01% | 753 |
|
|
2020
Q4 | $758K | Sell |
7,277
-7,226
| -50% | -$753K | ﹤0.01% | 792 |
|
|
2020
Q3 | $1.11M | Buy |
14,503
+11,880
| +453% | +$911K | 0.01% | 668 |
|
|
2020
Q2 | $206K | Buy |
+2,623
| New | +$206K | ﹤0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-10,499
| Closed | -$677K | – | 965 |
|
|
2018
Q3 | $677K | Sell |
10,499
-7,764
| -43% | -$501K | ﹤0.01% | 752 |
|
|
2018
Q2 | $1.2M | Buy |
18,263
+258
| +1% | +$16.9K | 0.01% | 718 |
|
|
2018
Q1 | $1.1M | Sell |
18,005
-9,563
| -35% | -$584K | 0.01% | 794 |
|
|
2017
Q4 | $1.58M | Buy |
27,568
+20,853
| +311% | +$1.19M | 0.01% | 830 |
|
|
2017
Q3 | $346K | Buy |
6,715
+201
| +3% | +$10.4K | ﹤0.01% | 776 |
|
|
2017
Q2 | $277K | Buy |
6,514
+611
| +10% | +$26K | ﹤0.01% | 768 |
|
|
2017
Q1 | $235K | Hold |
5,903
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $208K | Sell |
5,903
-2,268
| -28% | -$79.9K | ﹤0.01% | 937 |
|
|
2016
Q3 | $244K | Sell |
8,171
-2,463
| -23% | -$73.5K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $240K | Buy |
10,634
+1,300
| +14% | +$29.3K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $231K | Buy |
9,334
+2,347
| +34% | +$58.1K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $298K | Sell |
6,987
-3,620
| -34% | -$154K | ﹤0.01% | 845 |
|
|
2015
Q3 | $422K | Buy |
10,607
+7,244
| +215% | +$288K | ﹤0.01% | 850 |
|
|
2015
Q2 | $156K | Sell |
3,363
-14,408
| -81% | -$668K | ﹤0.01% | 914 |
|
|
2015
Q1 | $779K | Buy |
17,771
+15,364
| +638% | +$673K | 0.01% | 526 |
|
|
2014
Q4 | $107K | Sell |
2,407
-487
| -17% | -$21.6K | ﹤0.01% | 912 |
|
|
2014
Q3 | $133K | Sell |
2,894
-99
| -3% | -$4.55K | ﹤0.01% | 735 |
|
|
2014
Q2 | $149K | Hold |
2,993
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $157K | Sell |
2,993
-142
| -5% | -$7.45K | ﹤0.01% | 586 |
|
|
2013
Q4 | $147K | Sell |
3,135
-3,748
| -54% | -$176K | ﹤0.01% | 613 |
|
|
2013
Q3 | $264K | Buy |
6,883
+3,258
| +90% | +$125K | ﹤0.01% | 988 |
|
|
2013
Q2 | $137K | Buy |
+3,625
| New | +$137K | ﹤0.01% | 987 |
|