Teacher Retirement System of Texas’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
17,935
-51,564
| -74% | -$10.2M | 0.01% | 664 |
|
|
2025
Q1 | $12M | Sell |
69,499
-33,345
| -32% | -$5.77M | 0.05% | 311 |
|
|
2024
Q4 | $27.8M | Sell |
102,844
-1,932
| -2% | -$522K | 0.1% | 217 |
|
|
2024
Q3 | $29.5M | Sell |
104,776
-13,635
| -12% | -$3.84M | 0.14% | 177 |
|
|
2024
Q2 | $29.2M | Buy |
118,411
+23,352
| +25% | +$5.76M | 0.17% | 145 |
|
|
2024
Q1 | $23.8M | Buy |
95,059
+4,312
| +5% | +$1.08M | 0.15% | 166 |
|
|
2023
Q4 | $19.5M | Buy |
90,747
+50,664
| +126% | +$10.9M | 0.13% | 184 |
|
|
2023
Q3 | $7.92M | Buy |
40,083
+13,897
| +53% | +$2.75M | 0.05% | 325 |
|
|
2023
Q2 | $5.23M | Sell |
26,186
-2,170
| -8% | -$434K | 0.04% | 393 |
|
|
2023
Q1 | $4.39M | Buy |
28,356
+4,467
| +19% | +$692K | 0.03% | 474 |
|
|
2022
Q4 | $2.9M | Sell |
23,889
-5,299
| -18% | -$643K | 0.02% | 554 |
|
|
2022
Q3 | $3.88M | Buy |
29,188
+18,997
| +186% | +$2.53M | 0.03% | 477 |
|
|
2022
Q2 | $1.17M | Sell |
10,191
-2,661
| -21% | -$305K | 0.01% | 725 |
|
|
2022
Q1 | $1.78M | Buy |
12,852
+564
| +5% | +$78.2K | 0.01% | 739 |
|
|
2021
Q4 | $1.91M | Buy |
12,288
+2,003
| +19% | +$312K | 0.01% | 781 |
|
|
2021
Q3 | $1.57M | Buy |
10,285
+1,943
| +23% | +$297K | 0.01% | 775 |
|
|
2021
Q2 | $1.21M | Buy |
8,342
+1,243
| +18% | +$180K | 0.01% | 827 |
|
|
2021
Q1 | $833K | Buy |
7,099
+1,280
| +22% | +$150K | ﹤0.01% | 868 |
|
|
2020
Q4 | $612K | Buy |
5,819
+2,172
| +60% | +$228K | ﹤0.01% | 852 |
|
|
2020
Q3 | $348K | Buy |
+3,647
| New | +$348K | ﹤0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-7,879
| Closed | -$430K | – | 972 |
|
|
2018
Q3 | $430K | Sell |
7,879
-5,915
| -43% | -$323K | ﹤0.01% | 985 |
|
|
2018
Q2 | $648K | Sell |
13,794
-1,471
| -10% | -$69.1K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $639K | Sell |
15,265
-8,476
| -36% | -$355K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $1.18M | Buy |
23,741
+18,012
| +314% | +$892K | 0.01% | 984 |
|
|
2017
Q3 | $238K | Buy |
5,729
+69
| +1% | +$2.87K | ﹤0.01% | 964 |
|
|
2017
Q2 | $272K | Sell |
5,660
-18
| -0.3% | -$865 | ﹤0.01% | 776 |
|
|
2017
Q1 | $296K | Sell |
5,678
-102
| -2% | -$5.32K | ﹤0.01% | 732 |
|
|
2016
Q4 | $307K | Sell |
5,780
-1,931
| -25% | -$103K | ﹤0.01% | 703 |
|
|
2016
Q3 | $444K | Sell |
7,711
-2,538
| -25% | -$146K | ﹤0.01% | 769 |
|
|
2016
Q2 | $657K | Buy |
10,249
+1,239
| +14% | +$79.4K | ﹤0.01% | 726 |
|
|
2016
Q1 | $512K | Buy |
9,010
+2,286
| +34% | +$130K | ﹤0.01% | 778 |
|
|
2015
Q4 | $445K | Sell |
6,724
-2,323
| -26% | -$154K | ﹤0.01% | 662 |
|
|
2015
Q3 | $564K | Buy |
9,047
+6,166
| +214% | +$384K | ﹤0.01% | 672 |
|
|
2015
Q2 | $172K | Sell |
2,881
-17,712
| -86% | -$1.06M | ﹤0.01% | 867 |
|
|
2015
Q1 | $1.04M | Buy |
20,593
+18,317
| +805% | +$927K | 0.01% | 443 |
|
|
2014
Q4 | $93K | Sell |
2,276
-484
| -18% | -$19.8K | ﹤0.01% | 987 |
|
|
2014
Q3 | $92K | Sell |
2,760
-88
| -3% | -$2.93K | ﹤0.01% | 929 |
|
|
2014
Q2 | $98K | Hold |
2,848
| – | – | ﹤0.01% | 982 |
|
|
2014
Q1 | $100K | Sell |
2,848
-40
| -1% | -$1.4K | ﹤0.01% | 795 |
|
|
2013
Q4 | $85K | Sell |
2,888
-7,132
| -71% | -$210K | ﹤0.01% | 883 |
|
|
2013
Q3 | $239K | Buy |
10,020
+4,672
| +87% | +$111K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $103K | Buy |
+5,348
| New | +$103K | ﹤0.01% | 1166 |
|