Teacher Retirement System of Texas’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
519,000
-14,525
| -3% | -$1.27M | 0.19% | 115 |
|
|
2025
Q1 | $47.9M | Sell |
533,525
-815,216
| -60% | -$73.3M | 0.2% | 99 |
|
|
2024
Q4 | $108M | Buy |
1,348,741
+397,117
| +42% | +$31.7M | 0.39% | 42 |
|
|
2024
Q3 | $85.7M | Buy |
951,624
+294,364
| +45% | +$26.5M | 0.41% | 51 |
|
|
2024
Q2 | $51.7M | Buy |
657,260
+374,182
| +132% | +$29.5M | 0.29% | 76 |
|
|
2024
Q1 | $24.7M | Sell |
283,078
-13,767
| -5% | -$1.2M | 0.16% | 160 |
|
|
2023
Q4 | $24.5M | Buy |
296,845
+1,364
| +0.5% | +$112K | 0.17% | 145 |
|
|
2023
Q3 | $23.2M | Buy |
295,481
+11,977
| +4% | +$939K | 0.15% | 165 |
|
|
2023
Q2 | $25M | Sell |
283,504
-46,433
| -14% | -$4.09M | 0.17% | 145 |
|
|
2023
Q1 | $26.6M | Sell |
329,937
-21,743
| -6% | -$1.75M | 0.18% | 120 |
|
|
2022
Q4 | $27.3M | Sell |
351,680
-149,720
| -30% | -$11.6M | 0.2% | 111 |
|
|
2022
Q3 | $40.5M | Buy |
501,400
+123,268
| +33% | +$9.95M | 0.29% | 62 |
|
|
2022
Q2 | $33.9M | Sell |
378,132
-32,232
| -8% | -$2.89M | 0.23% | 81 |
|
|
2022
Q1 | $45.5M | Sell |
410,364
-19,908
| -5% | -$2.21M | 0.23% | 89 |
|
|
2021
Q4 | $44.5M | Buy |
430,272
+84,303
| +24% | +$8.72M | 0.2% | 115 |
|
|
2021
Q3 | $43.4M | Sell |
345,969
-5,318
| -2% | -$667K | 0.23% | 111 |
|
|
2021
Q2 | $43.6M | Buy |
351,287
+5,631
| +2% | +$699K | 0.24% | 100 |
|
|
2021
Q1 | $40.8M | Sell |
345,656
-9,268
| -3% | -$1.09M | 0.23% | 109 |
|
|
2020
Q4 | $41.6M | Buy |
354,924
+63,558
| +22% | +$7.45M | 0.25% | 99 |
|
|
2020
Q3 | $30.3M | Sell |
291,366
-396,670
| -58% | -$41.2M | 0.2% | 125 |
|
|
2020
Q2 | $63.1M | Sell |
688,036
-68,278
| -9% | -$6.26M | 0.51% | 42 |
|
|
2020
Q1 | $68.2M | Buy |
756,314
+18,668
| +3% | +$1.68M | 0.73% | 19 |
|
|
2019
Q4 | $83.7M | Buy |
737,646
+178,137
| +32% | +$20.2M | 0.66% | 25 |
|
|
2019
Q3 | $60.8M | Buy |
559,509
+465,930
| +498% | +$50.6M | 0.53% | 37 |
|
|
2019
Q2 | $9.11M | Sell |
93,579
-114,646
| -55% | -$11.2M | 0.08% | 329 |
|
|
2019
Q1 | $19M | Sell |
208,225
-110,735
| -35% | -$10.1M | 0.16% | 205 |
|
|
2018
Q4 | $29M | Buy |
318,960
+5,146
| +2% | +$468K | 0.27% | 110 |
|
|
2018
Q3 | $30.9M | Sell |
313,814
-216,557
| -41% | -$21.3M | 0.22% | 137 |
|
|
2018
Q2 | $45.4M | Sell |
530,371
-10,380
| -2% | -$889K | 0.29% | 81 |
|
|
2018
Q1 | $43.4M | Sell |
540,751
-43,197
| -7% | -$3.47M | 0.29% | 84 |
|
|
2017
Q4 | $47.2M | Sell |
583,948
-47,097
| -7% | -$3.8M | 0.32% | 64 |
|
|
2017
Q3 | $49.1M | Buy |
631,045
+7,723
| +1% | +$601K | 0.3% | 93 |
|
|
2017
Q2 | $55.3M | Sell |
623,322
-1,177
| -0.2% | -$104K | 0.38% | 77 |
|
|
2017
Q1 | $50.3M | Sell |
624,499
-582,436
| -48% | -$46.9M | 0.36% | 84 |
|
|
2016
Q4 | $86M | Sell |
1,206,935
-114,883
| -9% | -$8.18M | 0.62% | 39 |
|
|
2016
Q3 | $114M | Sell |
1,321,818
-47,749
| -3% | -$4.13M | 0.8% | 27 |
|
|
2016
Q2 | $119M | Buy |
1,369,567
+19,955
| +1% | +$1.73M | 0.81% | 25 |
|
|
2016
Q1 | $101M | Sell |
1,349,612
-11,873
| -0.9% | -$890K | 0.68% | 33 |
|
|
2015
Q4 | $105M | Sell |
1,361,485
-40,962
| -3% | -$3.15M | 0.76% | 29 |
|
|
2015
Q3 | $93.9M | Buy |
1,402,447
+22,555
| +2% | +$1.51M | 0.74% | 31 |
|
|
2015
Q2 | $102M | Sell |
1,379,892
-12,319
| -0.9% | -$913K | 0.77% | 28 |
|
|
2015
Q1 | $109M | Buy |
1,392,211
+24,492
| +2% | +$1.91M | 0.84% | 28 |
|
|
2014
Q4 | $98.7M | Sell |
1,367,719
-5,370
| -0.4% | -$388K | 0.78% | 37 |
|
|
2014
Q3 | $85.1M | Buy |
1,373,089
+3,173
| +0.2% | +$197K | 0.71% | 42 |
|
|
2014
Q2 | $87.3M | Buy |
1,369,916
+29,505
| +2% | +$1.88M | 0.72% | 44 |
|
|
2014
Q1 | $82.5M | Sell |
1,340,411
-106,718
| -7% | -$6.57M | 0.75% | 45 |
|
|
2013
Q4 | $83.1M | Buy |
1,447,129
+501,955
| +53% | +$28.8M | 0.72% | 47 |
|
|
2013
Q3 | $50.3M | Buy |
945,174
+2,108
| +0.2% | +$112K | 0.44% | 62 |
|
|
2013
Q2 | $48.5M | Buy |
+943,066
| New | +$48.5M | 0.44% | 64 |
|