Teacher Retirement System of Texas’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
17,716
-251
| -1% | -$5.92K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $557K | Sell |
17,967
-1,021
| -5% | -$31.7K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $613K | Buy |
+18,988
| New | +$613K | ﹤0.01% | 1222 |
|
|
2024
Q2 | – | Sell |
-35,247
| Closed | -$656K | – | 1647 |
|
|
2024
Q1 | $656K | Buy |
35,247
+6,230
| +21% | +$116K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $499K | Buy |
29,017
+1,637
| +6% | +$28.2K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $482K | Sell |
27,380
-8,047
| -23% | -$142K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $585K | Sell |
35,427
-1,360
| -4% | -$22.5K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $484K | Sell |
36,787
-855
| -2% | -$11.2K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $529K | Buy |
37,642
+10,329
| +38% | +$145K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $444K | Buy |
+27,313
| New | +$444K | ﹤0.01% | 1567 |
|
|
2016
Q2 | – | Sell |
-3,191
| Closed | -$17K | – | 2565 |
|
|
2016
Q1 | $17K | Buy |
3,191
+870
| +37% | +$4.64K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $15K | Sell |
2,321
-814
| -26% | -$5.26K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $23K | Buy |
3,135
+2,143
| +216% | +$15.7K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $10K | Buy |
992
+221
| +29% | +$2.23K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $8K | Buy |
771
+7
| +0.9% | +$73 | ﹤0.01% | 2403 |
|
|
2014
Q4 | $6K | Sell |
764
-224
| -23% | -$1.76K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $14K | Buy |
988
+27
| +3% | +$383 | ﹤0.01% | 2023 |
|
|
2014
Q2 | $15K | Hold |
961
| – | – | ﹤0.01% | 2124 |
|
|
2014
Q1 | $25K | Buy |
961
+12
| +1% | +$312 | ﹤0.01% | 1634 |
|
|
2013
Q4 | $22K | Sell |
949
-2,305
| -71% | -$53.4K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $109K | Buy |
3,254
+1,535
| +89% | +$51.4K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $60K | Buy |
+1,719
| New | +$60K | ﹤0.01% | 1571 |
|