Teacher Retirement System of Texas’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,997
| Closed | -$221K | – | 1844 |
|
|
2025
Q3 | $221K | Sell |
5,997
-956
| -14% | -$34.1K | ﹤0.01% | 1859 |
|
|
2025
Q2 | $241K | Buy |
6,953
+353
| +5% | +$12.4K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $234K | Sell |
6,600
-4,370
| -40% | -$152K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $379K | Buy |
10,970
+734
| +7% | +$27.1K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $376K | Sell |
10,236
-24,488
| -71% | -$887K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.2M | Sell |
34,724
-4,758
| -12% | -$159K | 0.01% | 849 |
|
|
2024
Q1 | $1.28M | Buy |
39,482
+22,362
| +131% | +$712K | 0.01% | 843 |
|
|
2023
Q4 | $550K | Sell |
17,120
-6,189
| -27% | -$200K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $749K | Sell |
23,309
-17,586
| -43% | -$581K | 0.01% | 1202 |
|
|
2023
Q2 | $1.35M | Sell |
40,895
-1,738
| -4% | -$58K | 0.01% | 876 |
|
|
2023
Q1 | $1.5M | Buy |
42,633
+22,589
| +113% | +$813K | 0.01% | 918 |
|
|
2022
Q4 | $712K | Buy |
20,044
+2,003
| +11% | +$76.2K | 0.01% | 1318 |
|
|
2022
Q3 | $676K | Buy |
18,041
+11,798
| +189% | +$491K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $240K | Sell |
6,243
-1,847
| -23% | -$68.2K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $311K | Buy |
8,090
+518
| +7% | +$18.3K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $259K | Buy |
7,572
+1,242
| +20% | +$41.5K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $201K | Buy |
+6,330
| New | +$226K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-4,668
| Closed | -$206K | – | 969 |
|
|
2018
Q3 | $206K | Sell |
4,668
-3,358
| -42% | -$147K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $343K | Sell |
8,026
-732
| -8% | -$28.7K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $333K | Sell |
8,758
-4,961
| -36% | -$195K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $597K | Buy |
+13,719
| New | +$635K | ﹤0.01% | 1412 |
|
|
2017
Q1 | – | Sell |
-5,760
| Closed | -$271K | – | 1056 |
|
|
2016
Q4 | $271K | Sell |
5,760
-24,190
| -81% | -$1.14M | ﹤0.01% | 764 |
|
|
2016
Q3 | $1.56M | Sell |
29,950
-17,379
| -37% | -$908K | 0.01% | 481 |
|
|
2016
Q2 | $2.45M | Buy |
47,329
+14,234
| +43% | +$678K | 0.02% | 468 |
|
|
2016
Q1 | $1.5M | Buy |
33,095
+22,309
| +207% | +$984K | 0.01% | 521 |
|
|
2015
Q4 | $465K | Buy |
10,786
+6,417
| +147% | +$274K | ﹤0.01% | 651 |
|
|
2015
Q3 | $186K | Buy |
4,369
+3,007
| +221% | +$128K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $57K | Buy |
1,362
+306
| +29% | +$13.2K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $49K | Hold |
1,056
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $46K | Sell |
1,056
-182
| -15% | -$7.44K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $46K | Sell |
1,238
-48
| -4% | -$1.89K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $50K | Hold |
1,286
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q1 | $48K | Sell |
1,286
-11
| -0.8% | -$408 | ﹤0.01% | 1231 |
|
|
2013
Q4 | $46K | Sell |
1,297
-3,160
| -71% | -$120K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $169K | Buy |
4,457
+2,127
| +91% | +$80.7K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $91K | Buy |
+2,330
| New | +$101K | ﹤0.01% | 1256 |
|
Other funds holding LTC
ACM
N
