Teacher Retirement System of Texas’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $451K | Buy |
14,877
+907
| +6% | +$27.5K | ﹤0.01% | 1594 |
|
2025
Q1 | $422K | Buy |
+13,970
| New | +$422K | ﹤0.01% | 1590 |
|
2023
Q3 | – | Sell |
-3,253,199
| Closed | -$64M | – | 1949 |
|
2023
Q2 | $64M | Sell |
3,253,199
-1,950,382
| -37% | -$38.4M | 0.43% | 34 |
|
2023
Q1 | $83M | Buy |
5,203,581
+127
| +0% | +$2.03K | 0.56% | 28 |
|
2022
Q4 | $62.2M | Sell |
5,203,454
-1,031
| -0% | -$12.3K | 0.45% | 35 |
|
2022
Q3 | $50.7M | Buy |
5,204,485
+4,485
| +0.1% | +$43.7K | 0.37% | 49 |
|
2022
Q2 | $67M | Hold |
5,200,000
| – | – | 0.45% | 36 |
|
2022
Q1 | $75.6M | Hold |
5,200,000
| – | – | 0.39% | 41 |
|
2021
Q4 | $89.5M | Buy |
+5,200,000
| New | +$89.5M | 0.4% | 41 |
|