Teacher Retirement System of Texas’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
20,416
+540
| +3% | +$28K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $1.06M | Buy |
+19,876
| New | +$1.06M | ﹤0.01% | 1192 |
|
|
2024
Q3 | – | Sell |
-2,806
| Closed | -$236K | – | 1602 |
|
|
2024
Q2 | $236K | Sell |
2,806
-864
| -24% | -$72.7K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $391K | Sell |
3,670
-4,232
| -54% | -$451K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $854K | Sell |
7,902
-67,973
| -90% | -$7.35M | 0.01% | 1080 |
|
|
2023
Q3 | $7.02M | Sell |
75,875
-83,377
| -52% | -$7.71M | 0.05% | 346 |
|
|
2023
Q2 | $18.3M | Buy |
159,252
+88,039
| +124% | +$10.1M | 0.12% | 192 |
|
|
2023
Q1 | $7.44M | Buy |
71,213
+40,772
| +134% | +$4.26M | 0.05% | 373 |
|
|
2022
Q4 | $2.72M | Sell |
30,441
-23,574
| -44% | -$2.11M | 0.02% | 577 |
|
|
2022
Q3 | $4.18M | Buy |
54,015
+30,802
| +133% | +$2.38M | 0.03% | 455 |
|
|
2022
Q2 | $1.66M | Sell |
23,213
-6,820
| -23% | -$487K | 0.01% | 635 |
|
|
2022
Q1 | $1.8M | Buy |
30,033
+1,730
| +6% | +$104K | 0.01% | 734 |
|
|
2021
Q4 | $1.79M | Sell |
28,303
-1,004,403
| -97% | -$63.7M | 0.01% | 803 |
|
|
2021
Q3 | $63.4M | Sell |
1,032,706
-9,575
| -0.9% | -$588K | 0.34% | 62 |
|
|
2021
Q2 | $84.1M | Sell |
1,042,281
-172,860
| -14% | -$13.9M | 0.46% | 38 |
|
|
2021
Q1 | $94.1M | Buy |
1,215,141
+2,316
| +0.2% | +$179K | 0.52% | 35 |
|
|
2020
Q4 | $95.5M | Buy |
1,212,825
+20,023
| +2% | +$1.58M | 0.58% | 27 |
|
|
2020
Q3 | $79M | Buy |
1,192,802
+3,610
| +0.3% | +$239K | 0.51% | 34 |
|
|
2020
Q2 | $76M | Buy |
1,189,192
+638,341
| +116% | +$40.8M | 0.62% | 28 |
|
|
2020
Q1 | $31.5M | Sell |
550,851
-12
| -0% | -$685 | 0.34% | 77 |
|
|
2019
Q4 | $47.4M | Buy |
550,863
+232,400
| +73% | +$20M | 0.37% | 69 |
|
|
2019
Q3 | $23.2M | Buy |
+318,463
| New | +$23.2M | 0.2% | 169 |
|
|
2019
Q2 | – | Sell |
-17,990
| Closed | -$1.35M | – | 569 |
|
|
2019
Q1 | $1.35M | Sell |
17,990
-5,739
| -24% | -$430K | 0.01% | 466 |
|
|
2018
Q4 | $1.75M | Buy |
23,729
+6,505
| +38% | +$479K | 0.02% | 433 |
|
|
2018
Q3 | $1.15M | Sell |
17,224
-12,438
| -42% | -$828K | 0.01% | 603 |
|
|
2018
Q2 | $2.03M | Sell |
29,662
-1,017
| -3% | -$69.7K | 0.01% | 587 |
|
|
2018
Q1 | $1.79M | Sell |
30,679
-17,187
| -36% | -$1M | 0.01% | 621 |
|
|
2017
Q4 | $2.7M | Buy |
47,866
+36,443
| +319% | +$2.06M | 0.02% | 598 |
|
|
2017
Q3 | $536K | Buy |
11,423
+354
| +3% | +$16.6K | ﹤0.01% | 636 |
|
|
2017
Q2 | $487K | Buy |
11,069
+193
| +2% | +$8.49K | ﹤0.01% | 548 |
|
|
2017
Q1 | $457K | Hold |
10,876
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $412K | Buy |
+10,876
| New | +$412K | ﹤0.01% | 593 |
|