Teacher Retirement System of Texas’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
44,416
-66,493
| -60% | -$4.14M | 0.01% | 750 |
|
|
2025
Q1 | $6.47M | Buy |
110,909
+86,067
| +346% | +$5.02M | 0.03% | 444 |
|
|
2024
Q4 | $1.84M | Buy |
+24,842
| New | +$1.84M | 0.01% | 893 |
|
|
2023
Q4 | – | Sell |
-5,149
| Closed | -$232K | – | 1870 |
|
|
2023
Q3 | $232K | Buy |
5,149
+311
| +6% | +$14K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $219K | Sell |
4,838
-2,276
| -32% | -$103K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $273K | Sell |
7,114
-2,201
| -24% | -$84.5K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $357K | Buy |
9,315
+15
| +0.2% | +$575 | ﹤0.01% | 1614 |
|
|
2022
Q3 | $314K | Sell |
9,300
-678
| -7% | -$22.9K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $393K | Sell |
9,978
-2,589
| -21% | -$102K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $590K | Buy |
12,567
+819
| +7% | +$38.5K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $734K | Buy |
11,748
+1,832
| +18% | +$114K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $614K | Buy |
9,916
+2,764
| +39% | +$171K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $407K | Buy |
7,152
+1,085
| +18% | +$61.7K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $333K | Buy |
6,067
+1,110
| +22% | +$60.9K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $232K | Buy |
+4,957
| New | +$232K | ﹤0.01% | 1362 |
|
|
2018
Q4 | – | Sell |
-5,364
| Closed | -$294K | – | 976 |
|
|
2018
Q3 | $294K | Sell |
5,364
-2,733
| -34% | -$150K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $475K | Sell |
8,097
-745
| -8% | -$43.7K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $450K | Sell |
8,842
-2,555
| -22% | -$130K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $553K | Buy |
+11,397
| New | +$553K | ﹤0.01% | 1451 |
|
|
2016
Q3 | – | Sell |
-2,845
| Closed | -$64K | – | 1751 |
|
|
2016
Q2 | $64K | Buy |
2,845
+618
| +28% | +$13.9K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $63K | Buy |
2,227
+552
| +33% | +$15.6K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $49K | Sell |
1,675
-509
| -23% | -$14.9K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $57K | Buy |
2,184
+1,519
| +228% | +$39.6K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $19K | Buy |
665
+147
| +28% | +$4.2K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $16K | Hold |
518
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q4 | $18K | Buy |
+518
| New | +$18K | ﹤0.01% | 1957 |
|